MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00010 | CITIBANK N.A. | 23,170,701 | 1,000 | 4.01 | 0.00 | 2014-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,268,158 | 1,000 | 28.98 | 0.00 | 2014-06-20 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 426 | 180 | 0.00 | 0.00 | 2014-06-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,840 | -1,000 | 0.09 | -0.00 | 2014-06-20 | |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,180 | 0.00 | -0.00 | 2014-06-20 | |
| 5 | Total changed named holdings | 190,956,125 | 0 | 33.08 | 0.00 | |||
| 156 | Unchanged named holdings | 132,341,121 | 0 | 22.93 | 0.00 | |||
| 161 | Total named holdings | 323,297,246 | 0 | 56.01 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,391,000 | 0 | 0.59 | 0.00 | |||
| 203 | Total securities in CCASS | 326,688,246 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 250,543,006 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 2,180 |
| Turnover | 21,138 |
| Average price | 9.696 |
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