MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 16,000 | 0.08 | 0.00 | 2013-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,117,608 | 8,000 | 27.91 | 0.00 | 2013-11-01 | |
| 3 | B01610 | KGI ASIA LTD | 153,000 | 5,000 | 0.03 | 0.00 | 2013-11-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,000 | 5,000 | 0.87 | 0.00 | 2013-11-01 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,480 | 5,000 | 0.01 | 0.00 | 2013-11-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2013-11-01 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 | |
| 8 | C00010 | CITIBANK N.A. | 23,268,701 | -3,000 | 4.03 | -0.00 | 2013-11-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2013-11-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,300 | -8,000 | 0.07 | -0.00 | 2013-11-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2013-11-01 | |
| 11 | Total changed named holdings | 190,631,089 | 0 | 33.03 | 0.00 | |||
| 156 | Unchanged named holdings | 130,261,077 | 0 | 22.57 | 0.00 | |||
| 167 | Total named holdings | 320,892,166 | 0 | 55.59 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,975,000 | 0 | 0.69 | 0.00 | |||
| 200 | Total securities in CCASS | 324,867,166 | 0 | 56.28 | 0.00 | |||
| Securities not in CCASS | 252,364,086 | 0 | 43.72 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 41,000 |
| Turnover | 408,740 |
| Average price | 9.969 |
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