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	C00019	THE HONGKONG AND SHANGHAI BANKING	165,648,622	13,000	28.70	0.00	2014-11-10
2	B01556	LUK FOOK SECURITIES (HK) LTD	12,000	12,000	0.00	0.00	2014-11-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,659,740	11,000	0.46	0.00	2014-11-10
4	B01818	I-ACCESS INVESTORS LTD	12,751	4,000	0.00	0.00	2014-11-10
5	B01238	TAI YIP STOCK CO LTD	3,154,000	4,000	0.55	0.00	2014-11-10
6	B01183	CHONG HING SECURITIES LTD	252,000	3,000	0.04	0.00	2014-11-10
7	B01340	LEHIN SECURITIES LTD	7,875	3,000	0.00	0.00	2014-11-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	398,300	-1,000	0.07	-0.00	2014-11-10
9	B01284	HANG SENG SECURITIES LTD	503,330	-1,000	0.09	-0.00	2014-11-10
10	B01462	MANGO FINANCIAL LTD	4,500	-2,000	0.00	-0.00	2014-11-10
11	B01328	BAN HIN SECURITIES CO LTD	330,000	-3,000	0.06	-0.00	2014-11-10
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,035,450	-9,000	0.87	-0.00	2014-11-10
13	B01610	KGI ASIA LTD	143,000	-10,000	0.02	-0.00	2014-11-10
14	C00010	CITIBANK N.A.	23,423,701	-12,000	4.06	-0.00	2014-11-10
15	B01698	LUEN SING SECURITIES LTD	50,000	-12,000	0.01	-0.00	2014-11-10
15		Total changed named holdings	201,635,269	0	34.93	0.00
152		Unchanged named holdings	121,933,627	0	21.12	0.00
167		Total named holdings	323,568,896	0	56.06	0.00
42		Unnamed Investor Participants	3,465,250	0	0.60	0.00
209		Total securities in CCASS	327,034,146	0	56.66	0.00
		Securities not in CCASS	250,197,106	0	43.34	0.00
		Issued securities	577,231,252	0	100.00	0.00	31-Oct-2014

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