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	B01727	ICBC (ASIA) SECURITIES LTD	140,000	13,000	0.02	0.00	2013-03-07
2	B01119	CELESTIAL SECURITIES LTD	49,000	7,000	0.01	0.00	2013-03-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,198,940	7,000	0.55	0.00	2013-03-07
4	B01161	UBS SECURITIES HONG KONG LTD	52,000	6,000	0.01	0.00	2013-03-07
5	B01423	PRUDENTIAL BROKERAGE LTD	18,000	5,000	0.00	0.00	2013-03-07
6	B01238	TAI YIP STOCK CO LTD	2,866,000	4,000	0.50	0.00	2013-03-07
7	B01121	SG SECURITIES (HK) LTD	20,000	2,000	0.00	0.00	2013-03-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,016,450	1,000	0.70	0.00	2013-03-07
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	1,000	0.00	0.00	2013-03-07
10	B01665	WINSOME STOCK CO LTD	2,000	1,000	0.00	0.00	2013-03-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	669,000	-2,000	0.12	-0.00	2013-03-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	79,000	-3,000	0.01	-0.00	2013-03-07
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	51,000	-15,000	0.01	-0.00	2013-03-07
14	B01284	HANG SENG SECURITIES LTD	523,970	-30,000	0.09	-0.01	2013-03-07
14		Total changed named holdings	11,689,360	-3,000	2.03	-0.00
159		Unchanged named holdings	310,818,762	0	53.85	0.00
173		Total named holdings	322,508,122	-3,000	55.87	0.00
33		Unnamed Investor Participants	6,777,000	0	1.17	0.00
206		Total securities in CCASS	329,285,122	-3,000	57.05	-0.00
		Securities not in CCASS	247,946,130	3,000	42.95	0.00
		Issued securities	577,231,252	0	100.00	0.00	2013-02-28

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