CCASS holding changes

MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED

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

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	C00018	HANG SENG BANK LTD	17,112,680	85,000	2.96	0.01	2008-05-07
2	B01362	JOSPA INVESTMENT CO LTD	20,000	20,000	0.00	0.00	2008-05-07
3	B01224	MERRILL LYNCH FAR EAST LTD	242,600	12,000	0.04	0.00	2008-05-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	205,069,901	12,000	35.53	0.00	2008-05-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	326,000	2,000	0.06	0.00	2008-05-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,073,940	-1,000	0.53	-0.00	2008-05-07
7	B01323	DEUTSCHE SECURITIES ASIA LTD	97,000	-2,000	0.02	-0.00	2008-05-07
8	C00041	OCBC BANK (HONG KONG) LTD	1,771,460	-3,000	0.31	-0.00	2008-05-07
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	170,500	-4,000	0.03	-0.00	2008-05-07
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	867,760	-5,000	0.15	-0.00	2008-05-07
11	B01415	TARZAN STOCK & SHARES LTD	0	-6,000		-0.00	2008-05-07
12	B01238	TAI YIP STOCK CO LTD	2,750,000	-10,000	0.48	-0.00	2008-05-07
13	B01298	GET NICE SECURITIES LTD	247,000	-15,000	0.04	-0.00	2008-05-07
13		Total changed named holdings	231,748,841	85,000	40.15	0.01
144		Unchanged named holdings	80,912,772	0	14.02	0.00
157		Total named holdings	312,661,613	85,000	54.17	0.00
24		Unnamed Investor Participants	4,834,000	0	0.84	0.00
181		Total securities in CCASS	317,495,613	85,000	55.00	0.01
		Securities not in CCASS	259,735,639	-85,000	45.00	-0.01
		Issued securities	577,231,252	0	100.00	0.00	2008-04-30

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