CCASS holding changes

MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

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	B01457	MARS SECURITIES CO LTD	320,000	28,000	0.06	0.00	2013-05-27
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	236,340	24,840	0.04	0.00	2013-05-27
3	B01362	JOSPA INVESTMENT CO LTD	10,000	10,000	0.00	0.00	2013-05-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,381,450	8,000	0.76	0.00	2013-05-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,457,940	7,000	0.60	0.00	2013-05-27
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	36,480	5,000	0.01	0.00	2013-05-27
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	4,000	0.00	0.00	2013-05-27
8	B01665	WINSOME STOCK CO LTD	2,000	1,000	0.00	0.00	2013-05-27
9	B01121	SG SECURITIES (HK) LTD	34,000	-2,000	0.01	-0.00	2013-05-27
10	B01161	UBS SECURITIES HONG KONG LTD	53,000	-4,000	0.01	-0.00	2013-05-27
11	B01119	CELESTIAL SECURITIES LTD	16,000	-5,000	0.00	-0.00	2013-05-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	386,340	-5,000	0.07	-0.00	2013-05-27
13	B01570	GOLDENWAY SECURITIES CO LTD	4,000	-8,000	0.00	-0.00	2013-05-27
14	B01284	HANG SENG SECURITIES LTD	361,970	-9,000	0.06	-0.00	2013-05-27
15	C00033	BANK OF CHINA (HONG KONG) LTD	509,000	-30,000	0.09	-0.01	2013-05-27
15		Total changed named holdings	9,822,520	24,840	1.70	0.00
154		Unchanged named holdings	312,756,332	0	54.18	0.00
169		Total named holdings	322,578,852	24,840	55.88	0.00
35		Unnamed Investor Participants	6,808,000	0	1.18	0.00
204		Total securities in CCASS	329,386,852	24,840	57.06	0.00
		Securities not in CCASS	247,844,400	-24,840	42.94	-0.00
		Issued securities	577,231,252	0	100.00	0.00	30-Apr-2013

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