MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 278,070 | 22,000 | 0.05 | 0.00 | 2013-07-09 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,894,460 | 5,000 | 0.33 | 0.00 | 2013-07-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,535,450 | 1,000 | 0.79 | 0.00 | 2013-07-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,481,940 | 1,000 | 0.60 | 0.00 | 2013-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-07-09 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,955,000 | -6,000 | 0.51 | -0.00 | 2013-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,000 | -20,000 | 0.07 | -0.00 | 2013-07-09 | |
| 7 | Total changed named holdings | 13,555,920 | 0 | 2.35 | 0.00 | |||
| 159 | Unchanged named holdings | 309,692,332 | 0 | 53.65 | 0.00 | |||
| 166 | Total named holdings | 323,248,252 | 0 | 56.00 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,431,000 | 0 | 1.11 | 0.00 | |||
| 200 | Total securities in CCASS | 329,679,252 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 247,552,000 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 31,000 |
| Turnover | 305,390 |
| Average price | 9.851 |
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