MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,388,740 | 15,000 | 0.41 | 0.00 | 2016-11-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 6,000 | 0.03 | 0.00 | 2016-11-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,849,680 | 5,000 | 1.36 | 0.00 | 2016-11-04 | |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2016-11-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | 2,000 | 0.09 | 0.00 | 2016-11-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,529 | 2,000 | 0.17 | 0.00 | 2016-11-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,842,926 | 2,000 | 0.32 | 0.00 | 2016-11-04 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,200 | -1,000 | 0.10 | -0.00 | 2016-11-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -1,000 | 0.10 | -0.00 | 2016-11-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,355,670 | -12,000 | 28.29 | -0.00 | 2016-11-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,400 | -20,000 | 0.18 | -0.00 | 2016-11-04 | |
| 12 | Total changed named holdings | 179,473,145 | 5,000 | 31.08 | 0.00 | |||
| 149 | Unchanged named holdings | 143,043,885 | 0 | 24.77 | 0.00 | |||
| 161 | Total named holdings | 322,517,030 | 5,000 | 55.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,386,250 | 0 | 0.76 | 0.00 | |||
| 196 | Total securities in CCASS | 326,903,280 | 5,000 | 56.61 | 0.00 | |||
| Securities not in CCASS | 250,602,554 | -5,000 | 43.39 | -0.00 | ||||
| Issued securities | 577,505,834 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 29,000 |
| Turnover | 449,560 |
| Average price | 15.502 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy