MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 13,267,396 | 8,798,000 | 0.22 | 0.15 | 2008-05-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,810,672 | 1,942,620 | 0.16 | 0.03 | 2008-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,734,930 | 370,000 | 20.99 | 0.01 | 2008-05-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,418,302 | 180,000 | 0.44 | 0.00 | 2008-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,342,806 | 20,000 | 1.05 | 0.00 | 2008-05-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,661,025 | 20,000 | 0.16 | 0.00 | 2008-05-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,798,000 | -14,000 | 0.10 | -0.00 | 2008-05-23 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 458,748 | -46,000 | 0.01 | -0.00 | 2008-05-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,020,009 | -100,000 | 0.40 | -0.00 | 2008-05-23 | |
| 10 | B01705 | HENIK SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2008-05-23 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -130,000 | 0.00 | -0.00 | 2008-05-23 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,452,175 | -200,000 | 0.02 | -0.00 | 2008-05-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 0 | -1,942,620 | 0.00 | -0.03 | 2008-05-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,798,000 | 0.00 | -0.15 | 2008-05-23 | |
| 14 | Total changed named holdings | 1,405,268,063 | 0 | 23.56 | 0.00 | |||
| 269 | Unchanged named holdings | 1,289,047,823 | 0 | 21.61 | 0.00 | |||
| 283 | Total named holdings | 2,694,315,886 | 0 | 45.17 | 0.00 | |||
| 56 | Unnamed Investor Participants | 55,116,407 | 0 | 0.92 | 0.00 | |||
| 339 | Total securities in CCASS | 2,749,432,293 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 3,215,268,590 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 1,088,000 |
| Turnover | 257,010 |
| Average price | 0.236 |
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