MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-04-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | 20,000 | 0.18 | 0.00 | 2008-04-28 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,814,000 | 16,000 | 0.49 | 0.00 | 2008-04-28 | |
| 4 | B01477 | FT SECURITIES LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2008-04-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2008-04-28 | |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,030,940 | -30,000 | 0.53 | -0.01 | 2008-04-28 | |
| 8 | C00010 | CITIBANK N.A. | 25,656,054 | -44,000 | 4.44 | -0.01 | 2008-04-28 | |
| 8 | Total changed named holdings | 32,634,994 | 7,000 | 5.65 | 0.00 | |||
| 152 | Unchanged named holdings | 279,932,619 | 0 | 48.50 | 0.00 | |||
| 160 | Total named holdings | 312,567,613 | 7,000 | 54.15 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,810,000 | 0 | 0.83 | 0.00 | |||
| 184 | Total securities in CCASS | 317,377,613 | 7,000 | 54.98 | 0.00 | |||
| Securities not in CCASS | 259,853,639 | -7,000 | 45.02 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 57,000 |
| Turnover | 638,280 |
| Average price | 11.198 |
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