MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,759,740 | 137,000 | 0.30 | 0.02 | 2009-05-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 340,140 | 13,000 | 0.06 | 0.00 | 2009-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,851,721 | -2,000 | 35.14 | -0.00 | 2009-05-29 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,590 | -3,000 | 0.01 | -0.00 | 2009-05-29 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,000 | -5,000 | 0.05 | -0.00 | 2009-05-29 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,500 | -6,000 | 0.04 | -0.00 | 2009-05-29 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-05-29 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,620,000 | -20,000 | 0.45 | -0.00 | 2009-05-29 | |
| 10 | C00010 | CITIBANK N.A. | 25,651,750 | -100,000 | 4.44 | -0.02 | 2009-05-29 | |
| 10 | Total changed named holdings | 233,798,441 | 3,000 | 40.50 | 0.00 | |||
| 150 | Unchanged named holdings | 77,360,912 | 0 | 13.40 | 0.00 | |||
| 160 | Total named holdings | 311,159,353 | 3,000 | 53.91 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,315,000 | 0 | 0.92 | 0.00 | |||
| 190 | Total securities in CCASS | 316,474,353 | 3,000 | 54.83 | 0.00 | |||
| Securities not in CCASS | 260,756,899 | -3,000 | 45.17 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 57,000 |
| Turnover | 411,290 |
| Average price | 7.216 |
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