MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | 1,087,969,193 | 894,000 | 18.24 | 0.01 | 2010-12-14 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,028,175 | 400,000 | 0.07 | 0.01 | 2010-12-14 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,737,425 | 400,000 | 0.05 | 0.01 | 2010-12-14 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,607,497 | 370,000 | 0.11 | 0.01 | 2010-12-14 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,605,612 | 350,000 | 0.03 | 0.01 | 2010-12-14 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,606,069 | 200,000 | 0.21 | 0.00 | 2010-12-14 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,458,000 | 200,000 | 0.04 | 0.00 | 2010-12-14 | |
| 8 | B01609 | WILBY SECURITIES LTD | 1,278,748 | 200,000 | 0.02 | 0.00 | 2010-12-14 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 3,098,925 | 200,000 | 0.05 | 0.00 | 2010-12-14 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-14 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-12-14 | |
| 12 | B01290 | SPS SECURITIES LTD | 1,197,168 | 100,000 | 0.02 | 0.00 | 2010-12-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,080,570 | 90,000 | 0.12 | 0.00 | 2010-12-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 394,000 | 60,000 | 0.01 | 0.00 | 2010-12-14 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 55,125 | 50,000 | 0.00 | 0.00 | 2010-12-14 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,302,069 | 50,000 | 0.47 | 0.00 | 2010-12-14 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 1,407,498 | 50,000 | 0.02 | 0.00 | 2010-12-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,425 | 20,000 | 0.08 | 0.00 | 2010-12-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,555,109 | 10,000 | 0.23 | 0.00 | 2010-12-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,720 | 772 | 0.00 | 0.00 | 2010-12-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,069,534 | -10,000 | 0.10 | -0.00 | 2010-12-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,166,099 | -16,000 | 1.91 | -0.00 | 2010-12-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2010-12-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,010,541 | -40,000 | 0.22 | -0.00 | 2010-12-14 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 835,100 | -50,000 | 0.01 | -0.00 | 2010-12-14 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 131,175 | -50,000 | 0.00 | -0.00 | 2010-12-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,143,373 | -50,000 | 0.07 | -0.00 | 2010-12-14 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 200,463 | -60,000 | 0.00 | -0.00 | 2010-12-14 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 134,150 | -60,000 | 0.00 | -0.00 | 2010-12-14 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -80,772 | 0.01 | -0.00 | 2010-12-14 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2010-12-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,471,634 | -100,000 | 0.14 | -0.00 | 2010-12-14 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 3,802,273 | -100,000 | 0.06 | -0.00 | 2010-12-14 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -100,000 | 0.00 | -0.00 | 2010-12-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 706,000 | -124,000 | 0.01 | -0.00 | 2010-12-14 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,250 | -150,000 | 0.00 | -0.00 | 2010-12-14 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,319,276 | -152,000 | 1.18 | -0.00 | 2010-12-14 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,733,302 | -160,000 | 0.30 | -0.00 | 2010-12-14 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-12-14 | |
| 40 | B01150 | MTF SECURITIES LTD | 8,464,624 | -200,000 | 0.14 | -0.00 | 2010-12-14 | |
| 41 | B01416 | VC BROKERAGE LTD | 810,000 | -228,000 | 0.01 | -0.00 | 2010-12-14 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,436,250 | -252,000 | 0.02 | -0.00 | 2010-12-14 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 3,854,000 | -300,000 | 0.06 | -0.01 | 2010-12-14 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | -932,000 | 0.02 | -0.02 | 2010-12-14 | |
| 44 | Total changed named holdings | 1,436,289,372 | 300,000 | 24.08 | 0.01 | |||
| 240 | Unchanged named holdings | 870,897,040 | 0 | 14.60 | 0.00 | |||
| 284 | Total named holdings | 2,307,186,412 | 300,000 | 38.68 | 0.00 | |||
| 44 | Unnamed Investor Participants | 448,459,563 | 0 | 7.52 | 0.00 | |||
| 328 | Total securities in CCASS | 2,755,645,975 | 300,000 | 46.20 | 0.01 | |||
| Securities not in CCASS | 3,209,080,514 | -300,000 | 53.80 | -0.01 | ||||
| Issued securities | 5,964,726,489 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 5,842,772 |
| Turnover | 2,127,234 |
| Average price | 0.364 |
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