MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-07-03 | |
| 2 | B01483 | BULLISH SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2008-07-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2008-07-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,500 | 3,000 | 0.02 | 0.00 | 2008-07-03 | |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,883,000 | 2,000 | 0.50 | 0.00 | 2008-07-03 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2008-07-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,760 | -4,000 | 0.16 | -0.00 | 2008-07-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,126,901 | -7,000 | 35.54 | -0.00 | 2008-07-03 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2008-07-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,940 | -27,000 | 0.51 | -0.00 | 2008-07-03 | |
| 13 | Total changed named holdings | 212,167,101 | -11,000 | 36.76 | -0.00 | |||
| 146 | Unchanged named holdings | 100,748,132 | 0 | 17.45 | 0.00 | |||
| 159 | Total named holdings | 312,915,233 | -11,000 | 54.21 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,813,000 | 11,000 | 0.83 | 0.00 | |||
| 181 | Total securities in CCASS | 317,728,233 | 0 | 55.04 | 0.00 | |||
| Securities not in CCASS | 259,503,019 | 0 | 44.96 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 69,000 |
| Turnover | 761,640 |
| Average price | 11.038 |
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