MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 3,527,000 | 72,000 | 0.61 | 0.01 | 2016-04-05 |
| 2 | B01610 | KGI ASIA LTD | 228,000 | 8,000 | 0.04 | 0.00 | 2016-04-05 |
| 3 | C00010 | CITIBANK N.A. | 23,684,861 | 7,000 | 4.10 | 0.00 | 2016-04-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,581,450 | 1,000 | 0.45 | 0.00 | 2016-04-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,340 | 1,000 | 0.07 | 0.00 | 2016-04-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,559,741 | -2,000 | 0.27 | -0.00 | 2016-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,159,740 | -4,000 | 0.37 | -0.00 | 2016-04-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-04-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2016-04-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,457,016 | -16,000 | 28.49 | -0.00 | 2016-04-05 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.01 | 2016-04-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,512,400 | -56,000 | 0.95 | -0.01 | 2016-04-05 |
| 12 | Total changed named holdings | 204,117,548 | -35,000 | 35.36 | -0.01 | ||
| 150 | Unchanged named holdings | 121,006,855 | 0 | 20.96 | 0.00 | ||
| 162 | Total named holdings | 325,124,403 | -35,000 | 56.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,444,250 | 0 | 0.60 | 0.00 | ||
| 196 | Total securities in CCASS | 328,568,653 | -35,000 | 56.92 | -0.01 | ||
| Securities not in CCASS | 248,666,271 | 35,000 | 43.08 | 0.01 | |||
| 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 | 2016-03-31 |
| Volume | 96,000 |
| Turnover | 1,286,140 |
| Average price | 13.397 |
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