MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00010 | CITIBANK N.A. | 344,735,095 | 1,500,000 | 5.78 | 0.03 | 2010-04-12 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,732,138 | 906,000 | 0.16 | 0.02 | 2010-04-12 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 6,054,568 | 400,000 | 0.10 | 0.01 | 2010-04-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,862,250 | 180,000 | 0.06 | 0.00 | 2010-04-12 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,863,031 | 156,000 | 0.27 | 0.00 | 2010-04-12 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,662,172 | 100,000 | 0.85 | 0.00 | 2010-04-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,494,099 | 42,000 | 4.25 | 0.00 | 2010-04-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,390,193 | 40,000 | 12.76 | 0.00 | 2010-04-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,526,513 | -6,000 | 0.28 | -0.00 | 2010-04-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,900,541 | -8,000 | 0.37 | -0.00 | 2010-04-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,521 | -40,000 | 0.03 | -0.00 | 2010-04-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,055,723 | -100,000 | 0.27 | -0.00 | 2010-04-12 | |
| 15 | B01610 | KGI ASIA LTD | 7,421,481 | -100,000 | 0.12 | -0.00 | 2010-04-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,918,175 | -100,000 | 0.27 | -0.00 | 2010-04-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,675 | -130,000 | 0.02 | -0.00 | 2010-04-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,534,422 | -150,000 | 0.14 | -0.00 | 2010-04-12 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 850,000 | -200,000 | 0.01 | -0.00 | 2010-04-12 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,028,357 | -250,000 | 0.02 | -0.00 | 2010-04-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,851,534 | -300,000 | 0.13 | -0.01 | 2010-04-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,377,302 | -300,000 | 0.49 | -0.01 | 2010-04-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,325,373 | -300,000 | 0.12 | -0.01 | 2010-04-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,741,590 | -490,000 | 1.57 | -0.01 | 2010-04-12 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,210,250 | -854,000 | 0.02 | -0.01 | 2010-04-12 | |
| 25 | Total changed named holdings | 1,677,346,003 | 0 | 28.12 | 0.00 | |||
| 270 | Unchanged named holdings | 620,128,800 | 0 | 10.40 | 0.00 | |||
| 295 | Total named holdings | 2,297,474,803 | 0 | 38.52 | 0.00 | |||
| 53 | Unnamed Investor Participants | 453,611,615 | 0 | 7.60 | 0.00 | |||
| 348 | Total securities in CCASS | 2,751,086,418 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 3,213,614,465 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 3,796,000 |
| Turnover | 717,598 |
| Average price | 0.189 |
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