MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | 2,243,680 | 10,000 | 0.39 | 0.00 | 2010-05-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 407,290 | 6,000 | 0.07 | 0.00 | 2010-05-19 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2010-05-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2010-05-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,458,740 | -12,000 | 0.43 | -0.00 | 2010-05-19 | |
| 5 | Total changed named holdings | 5,232,210 | 10,000 | 0.91 | 0.00 | |||
| 149 | Unchanged named holdings | 305,806,307 | 0 | 52.98 | 0.00 | |||
| 154 | Total named holdings | 311,038,517 | 10,000 | 53.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,791,000 | 0 | 1.00 | 0.00 | |||
| 185 | Total securities in CCASS | 316,829,517 | 10,000 | 54.89 | 0.00 | |||
| Securities not in CCASS | 260,401,735 | -10,000 | 45.11 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 21,000 |
| Turnover | 161,410 |
| Average price | 7.686 |
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