MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00010 | CITIBANK N.A. | 23,677,861 | 7,000 | 4.10 | 0.00 | 2016-04-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,000 | 2,000 | 0.11 | 0.00 | 2016-04-01 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,455,000 | 2,000 | 0.60 | 0.00 | 2016-04-01 |
| 4 | C00093 | BNP PARIBAS | 146,329 | 1,000 | 0.03 | 0.00 | 2016-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,740 | -1,000 | 0.37 | -0.00 | 2016-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,473,016 | -1,000 | 28.49 | -0.00 | 2016-04-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,561,741 | -2,000 | 0.27 | -0.00 | 2016-04-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 936 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-04-01 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-04-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,001 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 11 | Total changed named holdings | 196,119,624 | -11,000 | 33.98 | -0.00 | ||
| 153 | Unchanged named holdings | 129,039,779 | 0 | 22.35 | 0.00 | ||
| 164 | Total named holdings | 325,159,403 | -11,000 | 56.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,444,250 | 0 | 0.60 | 0.00 | ||
| 198 | Total securities in CCASS | 328,603,653 | -11,000 | 56.93 | -0.00 | ||
| Securities not in CCASS | 248,631,271 | 11,000 | 43.07 | 0.00 | |||
| Issued securities | 577,234,924 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 13,000 |
| Turnover | 173,220 |
| Average price | 13.325 |
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