MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,295,751 | 666,000 | 0.21 | 0.01 | 2009-06-18 | |
| 2 | B01609 | WILBY SECURITIES LTD | 2,028,748 | 540,000 | 0.03 | 0.01 | 2009-06-18 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,408,453 | 400,000 | 0.71 | 0.01 | 2009-06-18 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 4,609,375 | 300,000 | 0.08 | 0.01 | 2009-06-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,109,025 | 200,000 | 0.27 | 0.00 | 2009-06-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,864,399 | 200,000 | 0.38 | 0.00 | 2009-06-18 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,262,172 | 200,000 | 0.86 | 0.00 | 2009-06-18 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,777,273 | 150,000 | 0.45 | 0.00 | 2009-06-18 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,612,000 | 100,000 | 0.04 | 0.00 | 2009-06-18 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 4,943,894 | 100,000 | 0.08 | 0.00 | 2009-06-18 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,697,176 | 100,000 | 0.06 | 0.00 | 2009-06-18 | |
| 12 | B01450 | DL BROKERAGE LTD | 3,385,175 | 96,000 | 0.06 | 0.00 | 2009-06-18 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,383,525 | 70,000 | 0.04 | 0.00 | 2009-06-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 14,000 | 0.01 | 0.00 | 2009-06-18 | |
| 15 | B01610 | KGI ASIA LTD | 7,181,481 | 2,000 | 0.12 | 0.00 | 2009-06-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 2,000 | 0.02 | 0.00 | 2009-06-18 | |
| 17 | B01209 | MASON SECURITIES LTD | 5,172,891 | -30,000 | 0.09 | -0.00 | 2009-06-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,100,801 | -40,000 | 4.38 | -0.00 | 2009-06-18 | |
| 19 | C00010 | CITIBANK N.A. | 294,259,095 | -100,000 | 4.93 | -0.00 | 2009-06-18 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,250 | -200,000 | 0.00 | -0.00 | 2009-06-18 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 125,912 | -220,000 | 0.00 | -0.00 | 2009-06-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,854,303 | -250,000 | 1.52 | -0.00 | 2009-06-18 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,345,629 | -500,000 | 0.22 | -0.01 | 2009-06-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,658,302 | -800,000 | 0.53 | -0.01 | 2009-06-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 27,009,031 | -1,100,000 | 0.45 | -0.02 | 2009-06-18 | |
| 25 | Total changed named holdings | 927,894,661 | -100,000 | 15.56 | -0.00 | |||
| 268 | Unchanged named holdings | 1,370,872,329 | 0 | 22.98 | 0.00 | |||
| 293 | Total named holdings | 2,298,766,990 | -100,000 | 38.54 | 0.00 | |||
| 58 | Unnamed Investor Participants | 452,423,190 | 100,000 | 7.59 | 0.00 | |||
| 351 | Total securities in CCASS | 2,751,190,180 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 3,213,510,703 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 3,950,000 |
| Turnover | 446,858 |
| Average price | 0.113 |
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