MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01343 | CELETIO INVESTMENTS LTD | 1,577,000 | 31,000 | 0.27 | 0.01 | 2016-11-10 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,591,000 | 5,000 | 0.62 | 0.00 | 2016-11-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,000 | 2,000 | 0.03 | 0.00 | 2016-11-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,340 | 1,000 | 0.06 | 0.00 | 2016-11-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,740 | 1,000 | 0.42 | 0.00 | 2016-11-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 57,001 | -1,000 | 0.01 | -0.00 | 2016-11-10 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-11-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,400 | -3,000 | 0.18 | -0.00 | 2016-11-10 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,894,000 | -5,000 | 0.50 | -0.00 | 2016-11-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | -10,000 | 0.14 | -0.00 | 2016-11-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,639,400 | -20,000 | 0.63 | -0.00 | 2016-11-10 | |
| 12 | Total changed named holdings | 16,507,881 | -2,000 | 2.86 | -0.00 | |||
| 147 | Unchanged named holdings | 306,007,149 | 0 | 52.99 | 0.00 | |||
| 159 | Total named holdings | 322,515,030 | -2,000 | 55.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,386,250 | 0 | 0.76 | 0.00 | |||
| 194 | Total securities in CCASS | 326,901,280 | -2,000 | 56.61 | -0.00 | |||
| Securities not in CCASS | 250,604,554 | 2,000 | 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 | 2016-11-08 |
| Volume | 42,000 |
| Turnover | 647,900 |
| Average price | 15.426 |
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