MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-05-07 to 2013-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,337,450 | 98,000 | 0.75 | 0.02 | 2013-05-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,662,000 | 56,000 | 0.63 | 0.01 | 2013-05-13 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,942,000 | 19,000 | 0.51 | 0.00 | 2013-05-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,940 | 13,000 | 0.60 | 0.00 | 2013-05-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | 8,000 | 0.16 | 0.00 | 2013-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 222,000 | 5,000 | 0.04 | 0.00 | 2013-05-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-08 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-05-13 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-05-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 271,000 | 2,000 | 0.05 | 0.00 | 2013-05-14 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,030 | 30 | 0.00 | 0.00 | 2013-05-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 781 | -30 | 0.00 | -0.00 | 2013-05-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -1,000 | 0.07 | -0.00 | 2013-05-10 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-05-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,843,000 | -3,000 | 0.84 | -0.00 | 2013-05-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 113,070 | -5,000 | 0.02 | -0.00 | 2013-05-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2013-05-14 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,208,594 | -14,000 | 27.93 | -0.00 | 2013-05-14 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -27,000 | 0.01 | -0.00 | 2013-05-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 400,970 | -39,000 | 0.07 | -0.01 | 2013-05-13 | |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-05-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,000 | -70,000 | 0.10 | -0.01 | 2013-05-13 | |
| 27 | Total changed named holdings | 183,523,835 | 3,000 | 31.79 | 0.00 | |||
| 142 | Unchanged named holdings | 139,084,207 | 0 | 24.10 | 0.00 | |||
| 169 | Total named holdings | 322,608,042 | 3,000 | 55.89 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,797,000 | 0 | 1.18 | 0.00 | |||
| 202 | Total securities in CCASS | 329,405,042 | 3,000 | 57.07 | 0.00 | |||
| Securities not in CCASS | 247,826,210 | -3,000 | 42.93 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 212,030 |
| Turnover | 2,337,292 |
| Average price | 11.023 |
Copyright & disclaimer, Privacy policy