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	C00010	CITIBANK N.A.	23,185,701	10,000	4.02	0.00	2014-07-30
2	C00018	HANG SENG BANK LTD	46,314,294	10,000	8.02	0.00	2014-07-30
3	B01584	CHIEF SECURITIES LTD	102,000	5,000	0.02	0.00	2014-07-30
4	B01857	KAISA FINANCIAL GROUP CO LTD	2,000	2,000	0.00	0.00	2014-07-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	780,000	1,000	0.14	0.00	2014-07-30
6	B01769	ONE CHINA SECURITIES LTD	704	450	0.00	0.00	2014-07-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	167,234,768	-450	28.97	-0.00	2014-07-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,787,740	-2,000	0.48	-0.00	2014-07-30
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	707,000	-3,000	0.12	-0.00	2014-07-30
10	B01695	DAH SING SECURITIES LTD	108,240	-3,000	0.02	-0.00	2014-07-30
11	B01284	HANG SENG SECURITIES LTD	553,330	-10,000	0.10	-0.00	2014-07-30
11		Total changed named holdings	241,775,777	10,000	41.89	0.00
152		Unchanged named holdings	81,510,469	0	14.12	0.00
163		Total named holdings	323,286,246	10,000	56.01	0.00
43		Unnamed Investor Participants	3,402,000	0	0.59	0.00
206		Total securities in CCASS	326,688,246	10,000	56.60	0.00
		Securities not in CCASS	250,543,006	-10,000	43.40	-0.00
		Issued securities	577,231,252	0	100.00	0.00	2014-06-30

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

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