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	B01324	FUNDERSTONE SECURITIES LTD	251,000	24,000	0.04	0.00	2016-08-16
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	39,000	9,000	0.01	0.00	2016-08-16
3	B01224	MERRILL LYNCH FAR EAST LTD	1,017,080	4,000	0.18	0.00	2016-08-16
4	B01584	CHIEF SECURITIES LTD	139,631	2,000	0.02	0.00	2016-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,312,740	-2,000	0.40	-0.00	2016-08-16
6	B01679	TAI FUNG SECURITIES LTD	141,000	-5,000	0.02	-0.00	2016-08-16
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	532,000	-10,000	0.09	-0.00	2016-08-16
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,656,230	-10,000	0.29	-0.00	2016-08-16
9	B01762	DBS VICKERS (HONG KONG) LTD	4,430,400	-12,000	0.77	-0.00	2016-08-16
9		Total changed named holdings	10,519,081	0	1.82	0.00
152		Unchanged named holdings	312,333,349	0	54.09	0.00
161		Total named holdings	322,852,430	0	55.91	0.00
35		Unnamed Investor Participants	4,446,250	0	0.77	0.00
196		Total securities in CCASS	327,298,680	0	56.68	0.00
		Securities not in CCASS	250,184,334	0	43.32	0.00
		Issued securities	577,483,014	0	100.00	0.00	2016-07-31

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

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