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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,040,000	40,000	0.18	0.01	2009-07-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	348,000	3,000	0.06	0.00	2009-07-21
3	B01320	LUEN FAT SECURITIES CO LTD	113,550	-1,000	0.02	-0.00	2009-07-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,945,740	-2,000	0.34	-0.00	2009-07-21
5	B01520	NORTH SEA SECURITIES LTD	0	-4,000		-0.00	2009-07-21
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,840	-9,000	0.02	-0.00	2009-07-21
7	B01642	KMT SECURITIES LTD	116,000	-10,000	0.02	-0.00	2009-07-21
8	B01238	TAI YIP STOCK CO LTD	2,675,000	-17,000	0.46	-0.00	2009-07-21
8		Total changed named holdings	6,377,130	0	1.10	0.00
151		Unchanged named holdings	304,926,223	0	52.83	0.00
159		Total named holdings	311,303,353	0	53.93	0.00
29		Unnamed Investor Participants	5,313,000	0	0.92	0.00
188		Total securities in CCASS	316,616,353	0	54.85	0.00
		Securities not in CCASS	260,614,899	0	45.15	0.00
		Issued securities	577,231,252	0	100.00	0.00	2009-06-30

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

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