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

Exchange Code Listed Last trade Delisted
HK Main 01437  2015-07-21  2018-01-16  2018-01-22
Stock code:
Show former holders

CCASS holdings on 2018-01-19

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Summary

Type of holder Holding Stake
%
Custodians 267,052 0.42
Brokers 426,338 0.67
Other intermediaries 10,405 0.02
Intermediaries 703,795 1.10
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 704,795 1.10
Securities not in CCASS 63,394,889 98.90
Issued securities 64,099,684 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 151,684 2018-01-19 0.24 0.24
2 B01905 SDIC SECURITIES (HONG KONG) LTD 105,000 2017-11-23 0.16 0.40
3 B01284 HANG SENG SECURITIES LTD 74,524 2018-01-18 0.12 0.52
4 B01297 ONSHINE SECURITIES LTD 65,800 2015-07-21 0.10 0.62
5 C00042 CMB WING LUNG BANK LTD 60,870 2018-01-18 0.09 0.71
6 B01471 GREAT BAY SECURITIES LTD 40,000 2017-11-07 0.06 0.78
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,000 2017-03-17 0.04 0.82
8 B01298 GET NICE SECURITIES LTD 19,400 2018-01-18 0.03 0.85
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,600 2018-01-16 0.02 0.87
10 C00018 HANG SENG BANK LTD 10,792 2018-01-18 0.02 0.89
11 HONG KONG SECURITIES CLEARING CO. LTD. 10,405 2018-01-19 0.02 0.90
12 B01705 HENIK SECURITIES LTD 10,000 2017-10-25 0.02 0.92
13 B01567 PRIME SECURITIES LTD 9,936 2017-06-12 0.02 0.93
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,776 2018-01-18 0.01 0.95
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,800 2018-01-18 0.01 0.96
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2018-01-18 0.01 0.97
17 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2015-07-21 0.01 0.98
18 B01917 CHINA TIMES SECURITIES LTD 5,400 2018-01-16 0.01 0.98
19 B01272 FB SECURITIES (HONG KONG) LTD 5,400 2018-01-05 0.01 0.99
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,200 2017-12-15 0.01 1.00
21 B01610 KGI ASIA LTD 5,200 2018-01-10 0.01 1.01
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,750 2018-01-19 0.01 1.02
23 C00010 CITIBANK N.A. 4,390 2018-01-18 0.01 1.02
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,100 2018-01-18 0.01 1.03
25 B01238 TAI YIP STOCK CO LTD 4,000 2016-04-29 0.01 1.04
26 C00003 THE BANK OF EAST ASIA LTD 3,700 2018-01-10 0.01 1.04
27 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2017-11-02 0.00 1.05
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,600 2018-01-18 0.00 1.05
29 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,280 2017-07-31 0.00 1.05
30 C00041 OCBC BANK (HONG KONG) LTD 2,246 2018-01-18 0.00 1.06
31 B01161 UBS SECURITIES HONG KONG LTD 2,200 2018-01-19 0.00 1.06
32 B01119 CELESTIAL SECURITIES LTD 2,000 2018-01-05 0.00 1.06
33 B01230 GAOYU SECURITIES LIMITED 2,000 2016-04-29 0.00 1.07
34 B01271 HANG TAI SECURITIES LTD 2,000 2015-08-20 0.00 1.07
35 B01696 HANTEC SECURITIES CO LTD 2,000 2016-11-30 0.00 1.07
36 B01438 KINGSTON SECURITIES LTD 2,000 2015-07-21 0.00 1.08
37 B01472 SUN GROWTH SECURITIES LTD 2,000 2015-07-21 0.00 1.08
38 B01695 DAH SING SECURITIES LTD 1,208 2018-01-17 0.00 1.08
39 B01130 BOCI SECURITIES LTD 1,000 2018-01-18 0.00 1.08
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2018-01-18 0.00 1.08
41 B01213 MONEYMORE SECURITIES LTD 1,000 2015-07-21 0.00 1.09
42 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2017-06-08 0.00 1.09
43 C00048 CHIYU BANKING CORPORATION LTD 800 2017-10-16 0.00 1.09
44 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 768 2018-01-18 0.00 1.09
45 B01460 BERICH BROKERAGE LTD 600 2017-07-25 0.00 1.09
46 B01673 FULBRIGHT SECURITIES LTD 600 2018-01-02 0.00 1.09
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 600 2016-11-21 0.00 1.09
48 B01497 SINOPAC SECURITIES (ASIA) LTD 600 2018-01-18 0.00 1.09
49 B01462 MANGO FINANCIAL LTD 500 2016-04-26 0.00 1.09
50 B01769 ONE CHINA SECURITIES LTD 412 2018-01-18 0.00 1.10
51 B01818 I-ACCESS INVESTORS LTD 400 2018-01-18 0.00 1.10
52 B01607 RHB SECURITIES HONG KONG LTD 400 2017-06-14 0.00 1.10
53 C00093 BNP PARIBAS 214 2018-01-18 0.00 1.10
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2018-01-18 0.00 1.10
55 B01609 WILBY SECURITIES LTD 200 2015-07-21 0.00 1.10
56 B01351 WING FUNG SECURITIES LTD 200 2017-11-14 0.00 1.10
57 C00015 DBS BANK (HONG KONG) LTD 30 2018-01-18 0.00 1.10
58 B01141 FE SECURITIES LTD 10 2015-07-21 0.00 1.10
58 Total named holdings 703,795 1.10
2 Unnamed Investor Partipants 1,000 0.00
60 Total in CCASS 704,795 1.10
Securities not in CCASS 63,394,889 98.90
Issued securities 64,099,684 2017-12-31 100.00

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