CCASS holding changes

MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00201	1972-11-17			Docs

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	B01497	SINOPAC SECURITIES (ASIA) LTD	4,364,000	1,168,000	0.07	0.02	2009-07-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	91,452,303	400,000	1.53	0.01	2009-07-15
3	B01843	TELECOM KING SECURITIES LTD	352,000	138,000	0.01	0.00	2009-07-15
4	B01130	BOCI SECURITIES LTD	18,187,723	100,000	0.30	0.00	2009-07-15
5	B01543	KWONG FAT HONG (SECURITIES) LTD	51,662,172	100,000	0.87	0.00	2009-07-15
6	C00015	DBS BANK (HONG KONG) LTD	1,437,665	2,000	0.02	0.00	2009-07-15
7	B01198	PO KAY SECURITIES & SHARES CO LTD	1,200,000	-50,000	0.02	-0.00	2009-07-15
8	C00028	NANYANG COMMERCIAL BANK LTD	7,115,373	-80,000	0.12	-0.00	2009-07-15
9	B01584	CHIEF SECURITIES LTD	4,376,250	-100,000	0.07	-0.00	2009-07-15
10	C00037	SHANGHAI COMMERCIAL BANK LTD	9,850,138	-100,000	0.17	-0.00	2009-07-15
11	B01857	KAISA FINANCIAL GROUP CO LTD	0	-118,000	0.00	-0.00	2009-07-15
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,105,629	-260,000	0.22	-0.00	2009-07-15
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,912,425	-300,000	0.27	-0.01	2009-07-15
14	B01353	UOB KAY HIAN (HONG KONG) LTD	41,708,453	-900,000	0.70	-0.02	2009-07-15
14		Total changed named holdings	260,724,131	0	4.37	0.00
281		Unchanged named holdings	2,038,077,031	0	34.17	0.00
295		Total named holdings	2,298,801,162	0	38.54	0.00
58		Unnamed Investor Participants	452,423,190	0	7.59	0.00
353		Total securities in CCASS	2,751,224,352	0	46.13	0.00
		Securities not in CCASS	3,213,476,531	0	53.87	0.00
		Issued securities	5,964,700,883	0	100.00	0.00	30-Jun-2009

These data are not adjusted for splits or bonus issues during the period.