MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,680 | 6,000 | 0.39 | 0.00 | 2009-01-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 199,140 | 5,000 | 0.03 | 0.00 | 2009-01-07 | |
| 3 | B01709 | RPS INVESTMENT LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-01-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,840 | 4,000 | 0.01 | 0.00 | 2009-01-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,740 | 2,000 | 0.03 | 0.00 | 2009-01-07 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-01-07 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 2,908,000 | -7,000 | 0.50 | -0.00 | 2009-01-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,219,481 | -24,000 | 35.21 | -0.00 | 2009-01-07 | |
| 9 | Total changed named holdings | 208,838,881 | -4,000 | 36.18 | -0.00 | |||
| 154 | Unchanged named holdings | 102,947,432 | 0 | 17.83 | 0.00 | |||
| 163 | Total named holdings | 311,786,313 | -4,000 | 54.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,289,000 | 0 | 0.92 | 0.00 | |||
| 191 | Total securities in CCASS | 317,075,313 | -4,000 | 54.93 | -0.00 | |||
| Securities not in CCASS | 260,155,939 | 4,000 | 45.07 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 41,000 |
| Turnover | 211,460 |
| Average price | 5.158 |
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