MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 3,828,000 | 30,000 | 0.66 | 0.01 | 2016-04-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 57,000 | 18,000 | 0.01 | 0.00 | 2016-04-27 |
| 3 | B01460 | BERICH BROKERAGE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2016-04-27 |
| 5 | B01610 | KGI ASIA LTD | 146,000 | -1,000 | 0.03 | -0.00 | 2016-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,225,740 | -1,000 | 0.39 | -0.00 | 2016-04-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,000 | -2,000 | 0.03 | -0.00 | 2016-04-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-04-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,503,460 | -3,000 | 1.65 | -0.00 | 2016-04-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 352,000 | -4,000 | 0.06 | -0.00 | 2016-04-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,122,400 | -20,000 | 0.89 | -0.00 | 2016-04-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,269,000 | -25,000 | 0.57 | -0.00 | 2016-04-27 |
| 12 | Total changed named holdings | 24,902,600 | 0 | 4.31 | 0.00 | ||
| 147 | Unchanged named holdings | 300,141,803 | 0 | 52.00 | 0.00 | ||
| 159 | Total named holdings | 325,044,403 | 0 | 56.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,484,250 | 0 | 0.60 | 0.00 | ||
| 192 | Total securities in CCASS | 328,528,653 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 248,706,271 | 0 | 43.09 | 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 | 2016-04-25 |
| Volume | 59,000 |
| Turnover | 836,720 |
| Average price | 14.182 |
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