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	B01584	CHIEF SECURITIES LTD	177,000	46,000	0.03	0.01	2014-09-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	419,300	10,000	0.07	0.00	2014-09-30
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	439,760	10,000	0.08	0.00	2014-09-30
4	C00010	CITIBANK N.A.	23,409,701	2,000	4.06	0.00	2014-09-30
5	B01606	EWARTON SECURITIES LTD	9,000	1,000	0.00	0.00	2014-09-30
6	C00015	DBS BANK (HONG KONG) LTD	318,070	-1,000	0.06	-0.00	2014-09-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	812,000	-5,000	0.14	-0.00	2014-09-30
8	B01238	TAI YIP STOCK CO LTD	3,209,000	-5,000	0.56	-0.00	2014-09-30
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,012,450	-58,000	0.87	-0.01	2014-09-30
9		Total changed named holdings	33,806,281	0	5.86	0.00
156		Unchanged named holdings	289,807,627	0	50.21	0.00
165		Total named holdings	323,613,908	0	56.06	0.00
41		Unnamed Investor Participants	3,452,250	0	0.60	0.00
206		Total securities in CCASS	327,066,158	0	56.66	0.00
		Securities not in CCASS	250,165,094	0	43.34	0.00
		Issued securities	577,231,252	0	100.00	0.00	2014-09-30

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

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