MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01680 | SUCCESS SECURITIES LTD | 1,800,000 | 200,000 | 0.03 | 0.00 | 2010-05-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,593,302 | 100,000 | 0.46 | 0.00 | 2010-05-13 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 100,000 | 0.03 | 0.00 | 2010-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,884,365 | 60,000 | 1.49 | 0.00 | 2010-05-13 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 814,000 | -60,000 | 0.01 | -0.00 | 2010-05-13 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,632,201 | -100,000 | 0.06 | -0.00 | 2010-05-13 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 4,805,658 | -100,000 | 0.08 | -0.00 | 2010-05-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,044,425 | -110,000 | 0.22 | -0.00 | 2010-05-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,536,250 | -200,000 | 0.06 | -0.00 | 2010-05-13 | |
| 9 | Total changed named holdings | 145,890,201 | -110,000 | 2.45 | -0.00 | |||
| 286 | Unchanged named holdings | 2,151,679,892 | 0 | 36.07 | 0.00 | |||
| 295 | Total named holdings | 2,297,570,093 | -110,000 | 38.52 | 0.00 | |||
| 51 | Unnamed Investor Participants | 453,599,563 | 110,000 | 7.60 | 0.00 | |||
| 346 | Total securities in CCASS | 2,751,169,656 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 3,213,531,227 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 700,000 |
| Turnover | 115,600 |
| Average price | 0.165 |
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