MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01130 | BOCI SECURITIES LTD | 9,035,410 | 3,000,000 | 0.10 | 0.03 | 2015-06-15 | |
| 2 | B01209 | MASON SECURITIES LTD | 5,893,171 | 346,000 | 0.07 | 0.00 | 2015-06-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,073,204 | 322,000 | 0.09 | 0.00 | 2015-06-15 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,914,069 | 300,000 | 0.04 | 0.00 | 2015-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,382,726 | 284,000 | 0.79 | 0.00 | 2015-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,061,185 | 120,000 | 0.54 | 0.00 | 2015-06-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,144,065 | 120,000 | 0.07 | 0.00 | 2015-06-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,427,126 | -4,000 | 0.11 | -0.00 | 2015-06-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,698,422 | -10,000 | 0.03 | -0.00 | 2015-06-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -30,000 | 0.02 | -0.00 | 2015-06-15 | |
| 11 | C00010 | CITIBANK N.A. | 92,276,595 | -50,000 | 1.03 | -0.00 | 2015-06-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,912,000 | -70,000 | 0.08 | -0.00 | 2015-06-15 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -88,000 | 0.00 | -0.00 | 2015-06-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,616,749 | -100,000 | 0.16 | -0.00 | 2015-06-15 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2015-06-15 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 104,748 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,534,963 | -108,000 | 0.20 | -0.00 | 2015-06-15 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 8,556,259 | -198,000 | 0.10 | -0.00 | 2015-06-15 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,250,000 | -240,000 | 0.01 | -0.00 | 2015-06-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,323,935 | -246,000 | 0.03 | -0.00 | 2015-06-15 | |
| 21 | B01610 | KGI ASIA LTD | 3,691,836 | -284,000 | 0.04 | -0.00 | 2015-06-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,494,040 | -360,000 | 0.05 | -0.00 | 2015-06-15 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-06-15 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 5,031,000 | -500,000 | 0.06 | -0.01 | 2015-06-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,224,498 | -1,504,000 | 9.47 | -0.02 | 2015-06-15 | |
| 25 | Total changed named holdings | 1,169,866,001 | 0 | 13.08 | 0.00 | |||
| 222 | Unchanged named holdings | 1,150,687,111 | 0 | 12.86 | 0.00 | |||
| 247 | Total named holdings | 2,320,553,112 | 0 | 25.94 | 0.00 | |||
| 44 | Unnamed Investor Participants | 427,817,974 | 0 | 4.78 | 0.00 | |||
| 291 | Total securities in CCASS | 2,748,371,086 | 0 | 30.72 | 0.00 | |||
| Securities not in CCASS | 6,198,680,238 | 0 | 69.28 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 6,896,000 |
| Turnover | 2,818,960 |
| Average price | 0.409 |
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