MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,080,900 | 69,000 | 2.44 | 0.01 | 2010-08-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,349,000 | 5,000 | 0.23 | 0.00 | 2010-08-26 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 4 | B01450 | DL BROKERAGE LTD | 111,000 | 4,000 | 0.02 | 0.00 | 2010-08-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,587,521 | -14,000 | 28.17 | -0.00 | 2010-08-26 | |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 24,978,600 | -69,000 | 4.33 | -0.01 | 2010-08-26 | |
| 6 | Total changed named holdings | 203,135,021 | 0 | 35.19 | 0.00 | |||
| 151 | Unchanged named holdings | 107,880,528 | 0 | 18.69 | 0.00 | |||
| 157 | Total named holdings | 311,015,549 | 0 | 53.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,739,000 | 0 | 0.99 | 0.00 | |||
| 186 | Total securities in CCASS | 316,754,549 | 0 | 54.87 | 0.00 | |||
| Securities not in CCASS | 260,476,703 | 0 | 45.13 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 14,000 |
| Turnover | 110,600 |
| Average price | 7.900 |
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