MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | 7,000 | 7,000 | 0.00 | 0.00 | 2008-07-11 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 514,000 | 4,000 | 0.09 | 0.00 | 2008-07-11 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-07-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,102,901 | -3,000 | 35.53 | -0.00 | 2008-07-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,965,940 | -4,000 | 0.51 | -0.00 | 2008-07-11 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,290 | -60,000 | 0.00 | -0.01 | 2008-07-11 | |
| 7 | Total changed named holdings | 208,638,131 | -60,000 | 36.14 | -0.01 | |||
| 152 | Unchanged named holdings | 104,204,602 | 0 | 18.05 | 0.00 | |||
| 159 | Total named holdings | 312,842,733 | -60,000 | 54.20 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,821,000 | 0 | 0.84 | 0.00 | |||
| 181 | Total securities in CCASS | 317,663,733 | -60,000 | 55.03 | -0.01 | |||
| Securities not in CCASS | 259,567,519 | 60,000 | 44.97 | 0.01 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 18,000 |
| Turnover | 199,800 |
| Average price | 11.100 |
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