MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 | |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2011-09-30 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,529,030 | 3,000 | 0.61 | 0.00 | 2011-09-30 | |
| 6 | B01209 | MASON SECURITIES LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2011-09-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,729,740 | -27,000 | 0.47 | -0.00 | 2011-09-30 | |
| 8 | Total changed named holdings | 6,491,770 | 10,000 | 1.12 | 0.00 | |||
| 146 | Unchanged named holdings | 303,923,407 | 0 | 52.65 | 0.00 | |||
| 154 | Total named holdings | 310,415,177 | 10,000 | 53.78 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,899,000 | -10,000 | 1.02 | -0.00 | |||
| 185 | Total securities in CCASS | 316,314,177 | 0 | 54.80 | 0.00 | |||
| Securities not in CCASS | 260,917,075 | 0 | 45.20 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 27,000 |
| Turnover | 217,250 |
| Average price | 8.046 |
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