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	C00100	JPMORGAN CHASE BANK, NATIONAL	20,943,600	20,810,600	3.63	3.61	2013-07-26
2	C00028	NANYANG COMMERCIAL BANK LTD	4,935,000	97,000	0.85	0.02	2013-07-26
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,720,450	46,000	0.82	0.01	2013-07-26
4	B01183	CHONG HING SECURITIES LTD	271,000	3,000	0.05	0.00	2013-07-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,441,940	-3,000	0.60	-0.00	2013-07-26
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	18,000	-13,000	0.00	-0.00	2013-07-26
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	161,500	-50,000	0.03	-0.01	2013-07-26
8	B01284	HANG SENG SECURITIES LTD	212,970	-80,000	0.04	-0.01	2013-07-26
9	B01166	KING FOOK SECURITIES CO LTD	1,986,000	-20,810,600	0.34	-3.61	2013-07-26
9		Total changed named holdings	36,690,460	0	6.36	0.00
154		Unchanged named holdings	286,602,206	0	49.65	0.00
163		Total named holdings	323,292,666	0	56.01	0.00
34		Unnamed Investor Participants	6,437,000	0	1.12	0.00
197		Total securities in CCASS	329,729,666	0	57.12	0.00
		Securities not in CCASS	247,501,586	0	42.88	0.00
		Issued securities	577,231,252	0	100.00	0.00	2013-06-30

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

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