CCASS holding changes

MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,509,940	43,000	0.61	0.01	2007-11-08
2	B01607	RHB SECURITIES HONG KONG LTD	5,000	2,000	0.00	0.00	2007-11-08
3	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000	2,000	0.01	0.00	2007-11-08
4	C00010	CITIBANK N.A.	26,078,054	-1,000	4.52	-0.00	2007-11-08
5	C00015	DBS BANK (HONG KONG) LTD	98,070	-1,000	0.02	-0.00	2007-11-08
6	B01118	EAST ASIA SECURITIES CO LTD	223,300	-5,000	0.04	-0.00	2007-11-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	205,008,821	-5,000	35.52	-0.00	2007-11-08
8	B01123	HING WONG SECURITIES LTD	29,000	-35,000	0.01	-0.01	2007-11-08
8		Total changed named holdings	235,002,185	0	40.71	0.00
146		Unchanged named holdings	74,570,879	0	12.92	0.00
154		Total named holdings	309,573,064	0	53.63	0.00
27		Unnamed Investor Participants	5,642,800	0	0.98	0.00
181		Total securities in CCASS	315,215,864	0	54.61	0.00
		Securities not in CCASS	262,015,388	0	45.39	0.00
		Issued securities	577,231,252	0	100.00	0.00	2007-10-31

These data are not adjusted for splits or bonus issues during the period.

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