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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,982,450	20,000	0.86	0.00	2013-09-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	509,000	19,000	0.09	0.00	2013-09-16
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,692,000	10,000	0.64	0.00	2013-09-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	395,000	8,000	0.07	0.00	2013-09-16
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	139,000	7,000	0.02	0.00	2013-09-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	161,097,608	6,000	27.91	0.00	2013-09-16
7	B01727	ICBC (ASIA) SECURITIES LTD	387,000	3,000	0.07	0.00	2013-09-16
8	B01183	CHONG HING SECURITIES LTD	250,000	-2,000	0.04	-0.00	2013-09-16
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	514,000	-2,000	0.09	-0.00	2013-09-16
10	C00028	NANYANG COMMERCIAL BANK LTD	4,929,000	-3,000	0.85	-0.00	2013-09-16
11	B01423	PRUDENTIAL BROKERAGE LTD	10,000	-3,000	0.00	-0.00	2013-09-16
12	B01584	CHIEF SECURITIES LTD	38,000	-5,000	0.01	-0.00	2013-09-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,382,940	-8,000	0.59	-0.00	2013-09-16
14	B01662	BOKHARY SECURITIES LTD	0	-50,000	0.00	-0.01	2013-09-16
14		Total changed named holdings	180,325,998	0	31.24	0.00
149		Unchanged named holdings	140,542,168	0	24.35	0.00
163		Total named holdings	320,868,166	0	55.59	0.00
32		Unnamed Investor Participants	3,935,000	0	0.68	0.00
195		Total securities in CCASS	324,803,166	0	56.27	0.00
		Securities not in CCASS	252,428,086	0	43.73	0.00
		Issued securities	577,231,252	0	100.00	0.00	31-Aug-2013

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