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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	119,000	62,000	0.02	0.01	2021-10-28
2	B01224	MERRILL LYNCH FAR EAST LTD	325,209	12,000	0.05	0.00	2021-10-28
3	C00093	BNP PARIBAS	258,669	4,000	0.04	0.00	2021-10-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	633,790	3,000	0.09	0.00	2021-10-28
5	B01955	FUTU SECURITIES INTERNATIONAL	464,004	2,000	0.07	0.00	2021-10-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	534,000	-1,000	0.08	-0.00	2021-10-28
7	B01444	YUEXING SECURITIES COMPANY LTD	50,000	-10,000	0.01	-0.00	2021-10-28
8	C00010	CITIBANK N.A.	29,217,930	-72,000	4.23	-0.01	2021-10-28
8		Total changed named holdings	31,602,602	0	4.57	0.00
162		Unchanged named holdings	211,094,095	0	30.55	0.00
170		Total named holdings	242,696,697	0	35.12	0.00
52		Unnamed Investor Participants	6,327,009	0	0.92	0.00
222		Total securities in CCASS	249,023,706	0	36.04	0.00
		Securities not in CCASS	441,935,989	0	63.96	0.00
		Issued securities	690,959,695	0	100.00	0.00	2021-09-30

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

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