MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,200 | 52,000 | 0.05 | 0.01 | 2008-08-14 | |
| 2 | B01450 | DL BROKERAGE LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2008-08-14 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-08-14 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,018,981 | -3,000 | 35.52 | -0.00 | 2008-08-14 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,500 | -5,000 | 0.05 | -0.00 | 2008-08-14 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,853,000 | -8,000 | 0.49 | -0.00 | 2008-08-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,000 | -20,000 | 0.05 | -0.00 | 2008-08-14 | |
| 8 | Total changed named holdings | 208,803,681 | 10,000 | 36.17 | 0.00 | |||
| 146 | Unchanged named holdings | 104,047,132 | 0 | 18.03 | 0.00 | |||
| 154 | Total named holdings | 312,850,813 | 10,000 | 54.20 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,810,000 | 0 | 0.83 | 0.00 | |||
| 175 | Total securities in CCASS | 317,660,813 | 10,000 | 55.03 | 0.00 | |||
| Securities not in CCASS | 259,570,439 | -10,000 | 44.97 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 52,000 |
| Turnover | 531,540 |
| Average price | 10.222 |
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