MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 2,951,000 | 10,000 | 0.51 | 0.00 | 2016-02-05 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 3,919,000 | 4,000 | 0.68 | 0.00 | 2016-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,781,149 | 3,000 | 28.55 | 0.00 | 2016-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,667,646 | 3,000 | 0.29 | 0.00 | 2016-02-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,000 | 2,000 | 0.10 | 0.00 | 2016-02-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | 1,000 | 0.02 | 0.00 | 2016-02-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | -1,000 | 0.18 | -0.00 | 2016-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,700 | -1,000 | 0.01 | -0.00 | 2016-02-05 |
| 10 | C00093 | BNP PARIBAS | 330,329 | -2,000 | 0.06 | -0.00 | 2016-02-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -2,000 | 0.04 | -0.00 | 2016-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,035 | -2,000 | 0.19 | -0.00 | 2016-02-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,488,740 | -9,000 | 0.43 | -0.00 | 2016-02-05 |
| 14 | Total changed named holdings | 179,400,599 | 0 | 31.08 | 0.00 | ||
| 152 | Unchanged named holdings | 145,943,554 | 0 | 25.28 | 0.00 | ||
| 166 | Total named holdings | 325,344,153 | 0 | 56.36 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,454,250 | 0 | 0.60 | 0.00 | ||
| 200 | Total securities in CCASS | 328,798,403 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 248,436,121 | 0 | 43.04 | 0.00 | |||
| Issued securities | 577,234,524 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 33,000 |
| Turnover | 419,160 |
| Average price | 12.702 |
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