MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,571,492 | 45,000 | 28.51 | 0.01 | 2015-11-03 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,548,000 | 17,000 | 0.79 | 0.00 | 2015-11-03 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 3,976,000 | 10,000 | 0.69 | 0.00 | 2015-11-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,607,999 | 8,000 | 0.45 | 0.00 | 2015-11-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,240 | 4,000 | 0.05 | 0.00 | 2015-11-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,000 | 3,000 | 0.10 | 0.00 | 2015-11-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,000 | 2,000 | 0.16 | 0.00 | 2015-11-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,340 | 1,000 | 0.05 | 0.00 | 2015-11-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 184,700 | 1,000 | 0.03 | 0.00 | 2015-11-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,001 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,091,646 | 1,000 | 0.36 | 0.00 | 2015-11-03 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | -1,000 | 0.05 | -0.00 | 2015-11-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,035 | -5,000 | 0.19 | -0.00 | 2015-11-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | -10,000 | 0.14 | -0.00 | 2015-11-03 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,992,400 | -10,000 | 1.04 | -0.00 | 2015-11-03 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | -68,000 | 0.04 | -0.01 | 2015-11-03 | |
| 17 | Total changed named holdings | 188,580,853 | 0 | 32.67 | 0.00 | |||
| 148 | Unchanged named holdings | 139,691,409 | 0 | 24.20 | 0.00 | |||
| 165 | Total named holdings | 328,272,262 | 0 | 56.87 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,519,250 | 0 | 0.61 | 0.00 | |||
| 201 | Total securities in CCASS | 331,791,512 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 245,442,008 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 577,233,520 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 121,000 |
| Turnover | 1,574,600 |
| Average price | 13.013 |
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