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	B01271	HANG TAI SECURITIES LTD	40,000	10,000	0.01	0.00	2013-03-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	161,391,074	4,000	27.96	0.00	2013-03-19
3	B01284	HANG SENG SECURITIES LTD	533,970	1,000	0.09	0.00	2013-03-19
4	B01121	SG SECURITIES (HK) LTD	28,000	1,000	0.00	0.00	2013-03-19
5	B01252	CORPORATE BROKERS LTD	5,000	-1,000	0.00	-0.00	2013-03-19
6	B01673	FULBRIGHT SECURITIES LTD	4,000	-1,000	0.00	-0.00	2013-03-19
7	B01119	CELESTIAL SECURITIES LTD	68,000	-3,000	0.01	-0.00	2013-03-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,066,450	-4,000	0.70	-0.00	2013-03-19
9	B01509	UNICORN SECURITIES CO LTD	32,000	-7,000	0.01	-0.00	2013-03-19
9		Total changed named holdings	166,168,494	0	28.79	0.00
163		Unchanged named holdings	156,339,768	0	27.08	0.00
172		Total named holdings	322,508,262	0	55.87	0.00
32		Unnamed Investor Participants	6,776,000	0	1.17	0.00
204		Total securities in CCASS	329,284,262	0	57.05	0.00
		Securities not in CCASS	247,946,990	0	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.

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