MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:
From
to

CCASS holding changes from 2013-09-06 to 2013-09-09

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 4,962,450 10,000 0.86 0.00 2013-09-09
2 C00010 CITIBANK N.A. 23,308,701 5,000 4.04 0.00 2013-09-09
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,682,000 2,000 0.64 0.00 2013-09-09
4 B01121 SG SECURITIES (HK) LTD 12,000 2,000 0.00 0.00 2013-09-09
5 B01280 WING FAT SECURITIES LTD 214,000 2,000 0.04 0.00 2013-09-09
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 132,000 1,000 0.02 0.00 2013-09-09
7 B01665 WINSOME STOCK CO LTD 1,000 -2,000 0.00 -0.00 2013-09-09
8 B01252 CORPORATE BROKERS LTD 9,000 -3,000 0.00 -0.00 2013-09-09
9 C00028 NANYANG COMMERCIAL BANK LTD 4,940,000 -5,000 0.86 -0.00 2013-09-09
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,404,940 -5,000 0.59 -0.00 2013-09-09
11 B01238 TAI YIP STOCK CO LTD 2,943,000 -7,000 0.51 -0.00 2013-09-09
11 Total changed named holdings 43,609,091 0 7.55 0.00
152 Unchanged named holdings 279,806,075 0 48.47 0.00
163 Total named holdings 323,415,166 0 56.03 0.00
33 Unnamed Investor Participants 6,436,000 0 1.11 0.00
196 Total securities in CCASS 329,851,166 0 57.14 0.00
Securities not in CCASS 247,380,086 0 42.86 0.00
Issued securities 577,231,252 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-05
Volume22,000
Turnover219,360
Average price9.971

Copyright & disclaimer, Privacy policy

Back to top