MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-07-02 to 2015-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,000 | 45,000 | 0.15 | 0.01 | 2015-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,894,704 | 22,000 | 28.39 | 0.00 | 2015-07-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,370,400 | 14,000 | 1.10 | 0.00 | 2015-07-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,340 | 10,000 | 0.13 | 0.00 | 2015-07-03 |
| 5 | B01457 | MARS SECURITIES CO LTD | 287,000 | 10,000 | 0.05 | 0.00 | 2015-07-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,460 | 10,000 | 0.31 | 0.00 | 2015-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,035 | 9,000 | 0.19 | 0.00 | 2015-07-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,869,646 | 9,000 | 0.32 | 0.00 | 2015-07-03 |
| 9 | C00010 | CITIBANK N.A. | 23,879,111 | 7,000 | 4.14 | 0.00 | 2015-07-03 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | 5,000 | 0.07 | 0.00 | 2015-07-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | -1,000 | 0.04 | -0.00 | 2015-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -3,000 | 0.06 | -0.00 | 2015-07-03 |
| 13 | B01209 | MASON SECURITIES LTD | 156,000 | -3,000 | 0.03 | -0.00 | 2015-07-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,275 | -4,000 | 0.01 | -0.00 | 2015-07-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,000 | -6,000 | 0.05 | -0.00 | 2015-07-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -7,000 | 0.04 | -0.00 | 2015-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,064,740 | -9,000 | 0.53 | -0.00 | 2015-07-03 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | -43,000 | 0.15 | -0.01 | 2015-07-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,450 | -55,000 | 0.56 | -0.01 | 2015-07-03 |
| 20 | Total changed named holdings | 209,727,161 | 0 | 36.33 | 0.00 | ||
| 145 | Unchanged named holdings | 114,731,661 | 0 | 19.88 | 0.00 | ||
| 165 | Total named holdings | 324,458,822 | 0 | 56.21 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,451,000 | 0 | 0.60 | 0.00 | ||
| 203 | Total securities in CCASS | 327,909,822 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 249,321,430 | 0 | 43.19 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 163,000 |
| Turnover | 2,206,140 |
| Average price | 13.535 |
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