MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: Wrnt HKD due 2018-01

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01437	2015-07-21	2018-01-16	2018-01-22	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-01-18 to 2018-01-19

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	151,684	-200	0.24	-0.00	2018-01-19
2	B01161	UBS SECURITIES HONG KONG LTD	2,200	-56,200	0.00	-0.09	2018-01-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,750	-88,570	0.01	-0.14	2018-01-19
4		HONG KONG SECURITIES CLEARING CO. LTD.	10,405	-8,147,045	0.02	-12.71	2018-01-19
4		Total changed named holdings	169,039	-8,292,015	0.26	-12.94
54		Unchanged named holdings	534,756	0	0.83	0.00
58		Total named holdings	703,795	-8,292,015	1.10	0.00
2		Unnamed Investor Participants	1,000	0	0.00	0.00
60		Total securities in CCASS	704,795	-8,292,015	1.10	-12.94
		Securities not in CCASS	63,394,889	8,292,015	98.90	12.94
		Issued securities	64,099,684	0	100.00	0.00	31-Dec-2017

Trades that settled in this date range

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

Trading date	2018-01-17
Volume	0
Turnover	0

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