MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,600 | 15,000 | 0.04 | 0.00 | 2008-02-14 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,000 | -10,000 | 0.05 | -0.00 | 2008-02-14 | |
| 3 | Total changed named holdings | 552,600 | 3,000 | 0.10 | 0.00 | |||
| 153 | Unchanged named holdings | 311,773,963 | 0 | 54.01 | 0.00 | |||
| 156 | Total named holdings | 312,326,563 | 3,000 | 54.11 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,925,000 | 0 | 0.85 | 0.00 | |||
| 182 | Total securities in CCASS | 317,251,563 | 3,000 | 54.96 | 0.00 | |||
| Securities not in CCASS | 259,979,689 | -3,000 | 45.04 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 15,000 |
| Turnover | 184,420 |
| Average price | 12.295 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy