MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,234,000 | 73,000 | 0.56 | 0.01 | 2015-10-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,750 | 16,000 | 0.06 | 0.00 | 2015-10-07 |
| 3 | C00010 | CITIBANK N.A. | 23,829,561 | 12,000 | 4.13 | 0.00 | 2015-10-07 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | 5,000 | 0.07 | 0.00 | 2015-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,000 | 3,000 | 0.16 | 0.00 | 2015-10-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,340 | 3,000 | 0.07 | 0.00 | 2015-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,035 | 1,000 | 0.19 | 0.00 | 2015-10-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,091,399 | 1,000 | 0.54 | 0.00 | 2015-10-07 |
| 9 | B01665 | WINSOME STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,000 | -4,000 | 0.06 | -0.00 | 2015-10-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,351,000 | -5,000 | 0.58 | -0.00 | 2015-10-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,141,646 | -11,000 | 0.37 | -0.00 | 2015-10-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,212,400 | -12,000 | 1.08 | -0.00 | 2015-10-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,422,492 | -19,000 | 28.48 | -0.00 | 2015-10-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,000 | -60,000 | 0.17 | -0.01 | 2015-10-07 |
| 16 | Total changed named holdings | 210,800,623 | 0 | 36.52 | 0.00 | ||
| 151 | Unchanged named holdings | 109,502,889 | 0 | 18.97 | 0.00 | ||
| 167 | Total named holdings | 320,303,512 | 0 | 55.49 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,526,250 | 0 | 0.61 | 0.00 | ||
| 203 | Total securities in CCASS | 323,829,762 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 253,403,758 | 0 | 43.90 | 0.00 | |||
| Issued securities | 577,233,520 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 122,000 |
| Turnover | 1,506,860 |
| Average price | 12.351 |
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