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	C00010	CITIBANK N.A.	316,303,095	3,164,000	5.30	0.05	2010-03-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	90,717,590	400,000	1.52	0.01	2010-03-01
3	B01444	YUEXING SECURITIES COMPANY LTD	1,692,250	300,000	0.03	0.01	2010-03-01
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,920,193	250,000	0.08	0.00	2010-03-01
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,071,629	200,000	0.20	0.00	2010-03-01
6	B01289	SOUTH CHINA SECURITIES LTD	31,675,281	200,000	0.53	0.00	2010-03-01
7	B01230	GAOYU SECURITIES LIMITED	4,732,201	100,000	0.08	0.00	2010-03-01
8	C00037	SHANGHAI COMMERCIAL BANK LTD	8,164,138	80,000	0.14	0.00	2010-03-01
9	B01433	HING WAI ALLIED SECURITIES LTD	5,415,191	42,000	0.09	0.00	2010-03-01
10	B01450	DL BROKERAGE LTD	7,563,175	-150,000	0.13	-0.00	2010-03-01
11	B01183	CHONG HING SECURITIES LTD	8,841,534	-200,000	0.15	-0.00	2010-03-01
12	B01423	PRUDENTIAL BROKERAGE LTD	27,927,273	-400,000	0.47	-0.01	2010-03-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	769,294,193	-520,000	12.90	-0.01	2010-03-01
14	B01137	CHOW SANG SANG SECURITIES LTD	10,155,751	-666,000	0.17	-0.01	2010-03-01
15	B01509	UNICORN SECURITIES CO LTD	4,954,568	-2,800,000	0.08	-0.05	2010-03-01
15		Total changed named holdings	1,304,428,062	0	21.87	0.00
279		Unchanged named holdings	992,369,293	0	16.64	0.00
294		Total named holdings	2,296,797,355	0	38.51	0.00
55		Unnamed Investor Participants	454,259,615	0	7.62	0.00
349		Total securities in CCASS	2,751,056,970	0	46.12	0.00
		Securities not in CCASS	3,213,643,913	0	53.88	0.00
		Issued securities	5,964,700,883	0	100.00	0.00	28-Feb-2010

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