MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 3,164,940 | 3,000 | 0.55 | 0.00 | 2013-03-01 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 368,000 | 2,000 | 0.06 | 0.00 | 2013-03-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,340 | -1,000 | 0.07 | -0.00 | 2013-03-01 | |
| 5 | C00010 | CITIBANK N.A. | 23,144,681 | -3,000 | 4.01 | -0.00 | 2013-03-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,370,254 | -3,000 | 27.96 | -0.00 | 2013-03-01 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2013-03-01 | |
| 7 | Total changed named holdings | 188,506,215 | -100,000 | 32.66 | -0.02 | |||
| 166 | Unchanged named holdings | 134,004,907 | 0 | 23.22 | 0.00 | |||
| 173 | Total named holdings | 322,511,122 | -100,000 | 55.87 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,777,000 | 0 | 1.17 | 0.00 | |||
| 206 | Total securities in CCASS | 329,288,122 | -100,000 | 57.05 | -0.02 | |||
| Securities not in CCASS | 247,943,130 | 100,000 | 42.95 | 0.02 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 7,000 |
| Turnover | 78,760 |
| Average price | 11.251 |
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