MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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. | 365,709,095 | 73,386,000 | 6.13 | 1.23 | 2009-04-30 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,484,250 | 1,000,000 | 0.11 | 0.02 | 2009-04-30 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,792,302 | 500,000 | 0.03 | 0.01 | 2009-04-30 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,509,353 | 300,000 | 0.09 | 0.01 | 2009-04-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,608,453 | 300,000 | 0.73 | 0.01 | 2009-04-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,270,288 | 250,000 | 12.60 | 0.00 | 2009-04-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,072,250 | 200,000 | 0.03 | 0.00 | 2009-04-30 | |
| 8 | B01450 | DL BROKERAGE LTD | 5,479,175 | 200,000 | 0.09 | 0.00 | 2009-04-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,784,302 | 100,000 | 0.55 | 0.00 | 2009-04-30 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,267,176 | 100,000 | 0.05 | 0.00 | 2009-04-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,720,303 | 88,000 | 1.27 | 0.00 | 2009-04-30 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,043 | 1,617 | 0.01 | 0.00 | 2009-04-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,432,117 | -26,000 | 0.14 | -0.00 | 2009-04-30 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 182,000 | -56,000 | 0.00 | -0.00 | 2009-04-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 501,433 | -80,000 | 0.01 | -0.00 | 2009-04-30 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,746,817 | -100,000 | 0.10 | -0.00 | 2009-04-30 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -180,000 | 0.01 | -0.00 | 2009-04-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,758,425 | -200,000 | 0.20 | -0.00 | 2009-04-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,557,273 | -200,000 | 0.43 | -0.00 | 2009-04-30 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,381,525 | -200,000 | 0.02 | -0.00 | 2009-04-30 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 615,503 | -251,617 | 0.01 | -0.00 | 2009-04-30 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | -300,000 | 0.01 | -0.01 | 2009-04-30 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,195,351 | -300,000 | 0.02 | -0.01 | 2009-04-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,190,801 | -380,000 | 4.46 | -0.01 | 2009-04-30 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -398,000 | 0.01 | -0.01 | 2009-04-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,107,723 | -500,000 | 0.25 | -0.01 | 2009-04-30 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 2,382,201 | -500,000 | 0.04 | -0.01 | 2009-04-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,600,659 | -1,064,000 | 0.13 | -0.02 | 2009-04-30 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 40,837,984 | -71,690,000 | 0.68 | -1.20 | 2009-04-30 | |
| 29 | Total changed named holdings | 1,682,884,802 | 0 | 28.21 | 0.00 | |||
| 266 | Unchanged named holdings | 615,214,988 | 0 | 10.31 | 0.00 | |||
| 295 | Total named holdings | 2,298,099,790 | 0 | 38.53 | 0.00 | |||
| 57 | Unnamed Investor Participants | 451,463,190 | 0 | 7.57 | 0.00 | |||
| 352 | Total securities in CCASS | 2,749,562,980 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 3,215,137,903 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 5,337,617 |
| Turnover | 434,603 |
| Average price | 0.081 |
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