MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-12-11 to 2015-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,218 | 54,000 | 0.08 | 0.01 | 2015-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,782,492 | 34,000 | 28.55 | 0.01 | 2015-12-14 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,198,000 | 20,000 | 0.21 | 0.00 | 2015-12-14 |
| 4 | B01460 | BERICH BROKERAGE LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2015-12-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,704,400 | 8,000 | 0.99 | 0.00 | 2015-12-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 113,700 | 4,000 | 0.02 | 0.00 | 2015-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | 3,000 | 0.10 | 0.00 | 2015-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,240 | 2,000 | 0.05 | 0.00 | 2015-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,447,740 | 1,000 | 0.42 | 0.00 | 2015-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,340 | -1,000 | 0.05 | -0.00 | 2015-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,035 | -1,000 | 0.19 | -0.00 | 2015-12-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,071,646 | -1,000 | 0.36 | -0.00 | 2015-12-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,562,450 | -2,000 | 0.44 | -0.00 | 2015-12-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -3,000 | 0.05 | -0.00 | 2015-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,000 | -3,000 | 0.18 | -0.00 | 2015-12-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-12-14 |
| 18 | C00093 | BNP PARIBAS | 342,329 | -4,000 | 0.06 | -0.00 | 2015-12-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -4,000 | 0.04 | -0.00 | 2015-12-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,750 | -5,000 | 0.05 | -0.00 | 2015-12-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -14,000 | 0.00 | -0.00 | 2015-12-14 |
| 21 | Total changed named holdings | 183,911,340 | 98,000 | 31.86 | 0.02 | ||
| 141 | Unchanged named holdings | 143,959,072 | 0 | 24.94 | 0.00 | ||
| 162 | Total named holdings | 327,870,412 | 98,000 | 56.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,509,250 | 0 | 0.61 | 0.00 | ||
| 198 | Total securities in CCASS | 331,379,662 | 98,000 | 57.41 | 0.02 | ||
| Securities not in CCASS | 245,853,862 | -98,000 | 42.59 | -0.02 | |||
| Issued securities | 577,233,524 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 51,000 |
| Turnover | 687,500 |
| Average price | 13.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy