MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 70,000 | 0.02 | 0.01 | 2010-04-13 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 15,000 | 0.01 | 0.00 | 2010-04-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | 15,000 | 0.22 | 0.00 | 2010-04-13 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2010-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 13,000 | 0.01 | 0.00 | 2010-04-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,090 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 7 | B01428 | HIP HING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 8 | B01698 | LUEN SING SECURITIES LTD | 177,000 | 10,000 | 0.03 | 0.00 | 2010-04-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,740 | 8,000 | 0.43 | 0.00 | 2010-04-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,500 | 6,000 | 0.03 | 0.00 | 2010-04-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,680 | 5,000 | 0.37 | 0.00 | 2010-04-13 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 | |
| 13 | B01450 | DL BROKERAGE LTD | 99,000 | 4,000 | 0.02 | 0.00 | 2010-04-13 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 139,000 | 3,000 | 0.02 | 0.00 | 2010-04-13 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 130,000 | 3,000 | 0.02 | 0.00 | 2010-04-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-04-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2010-04-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,000 | 1,000 | 0.04 | 0.00 | 2010-04-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,760 | 1,000 | 0.01 | 0.00 | 2010-04-13 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,978,233 | -214,000 | 28.58 | -0.04 | 2010-04-13 | |
| 22 | Total changed named holdings | 172,410,003 | -65,000 | 29.87 | -0.01 | |||
| 131 | Unchanged named holdings | 138,732,764 | 0 | 24.03 | 0.00 | |||
| 153 | Total named holdings | 311,142,767 | -65,000 | 53.90 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,701,000 | 0 | 0.99 | 0.00 | |||
| 186 | Total securities in CCASS | 316,843,767 | -65,000 | 54.89 | -0.01 | |||
| Securities not in CCASS | 260,387,485 | 65,000 | 45.11 | 0.01 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 219,000 |
| Turnover | 1,755,200 |
| Average price | 8.015 |
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