MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | 50,000 | 0.11 | 0.01 | 2008-11-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 126,000 | 12,000 | 0.02 | 0.00 | 2008-11-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2008-11-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,000 | -2,000 | 0.06 | -0.00 | 2008-11-10 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-11-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,759,981 | -15,000 | 35.30 | -0.00 | 2008-11-10 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2008-11-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,259,940 | -45,000 | 0.39 | -0.01 | 2008-11-10 | |
| 8 | Total changed named holdings | 207,224,921 | -30,000 | 35.90 | -0.01 | |||
| 151 | Unchanged named holdings | 105,141,892 | 0 | 18.21 | 0.00 | |||
| 159 | Total named holdings | 312,366,813 | -30,000 | 54.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,036,000 | 30,000 | 0.87 | 0.01 | |||
| 181 | Total securities in CCASS | 317,402,813 | 0 | 54.99 | 0.00 | |||
| Securities not in CCASS | 259,828,439 | 0 | 45.01 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 80,000 |
| Turnover | 386,180 |
| Average price | 4.827 |
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