MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,729,740 | 13,000 | 0.47 | 0.00 | 2010-11-09 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,089,521 | 2,000 | 28.08 | 0.00 | 2010-11-09 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,500 | -5,000 | 0.04 | -0.00 | 2010-11-09 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,590,000 | -6,000 | 0.45 | -0.00 | 2010-11-09 | |
| 7 | B01477 | FT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 7 | Total changed named holdings | 167,668,761 | 0 | 29.05 | 0.00 | |||
| 150 | Unchanged named holdings | 143,057,198 | 0 | 24.78 | 0.00 | |||
| 157 | Total named holdings | 310,725,959 | 0 | 53.83 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,809,000 | 0 | 1.01 | 0.00 | |||
| 187 | Total securities in CCASS | 316,534,959 | 0 | 54.84 | 0.00 | |||
| Securities not in CCASS | 260,696,293 | 0 | 45.16 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 15,000 |
| Turnover | 141,680 |
| Average price | 9.445 |
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