MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,077,176 | 1,080,000 | 0.07 | 0.02 | 2010-10-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,685,109 | 100,000 | 0.30 | 0.00 | 2010-10-18 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 3,009,375 | 50,000 | 0.05 | 0.00 | 2010-10-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,665,031 | 50,000 | 0.16 | 0.00 | 2010-10-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2010-10-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,646,250 | 28,000 | 0.03 | 0.00 | 2010-10-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,740,541 | -10,000 | 0.36 | -0.00 | 2010-10-18 | |
| 8 | B01209 | MASON SECURITIES LTD | 4,552,891 | -12,000 | 0.08 | -0.00 | 2010-10-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,094,099 | -12,000 | 1.56 | -0.00 | 2010-10-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,521 | -30,000 | 0.03 | -0.00 | 2010-10-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,098,227 | -50,000 | 1.51 | -0.00 | 2010-10-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,324,422 | -150,000 | 0.14 | -0.00 | 2010-10-18 | |
| 12 | Total changed named holdings | 255,679,642 | 1,080,000 | 4.29 | 0.02 | |||
| 278 | Unchanged named holdings | 2,046,230,102 | 0 | 34.31 | 0.00 | |||
| 290 | Total named holdings | 2,301,909,744 | 1,080,000 | 38.59 | 0.00 | |||
| 46 | Unnamed Investor Participants | 450,807,563 | -1,080,000 | 7.56 | -0.02 | |||
| 336 | Total securities in CCASS | 2,752,717,307 | 0 | 46.15 | 0.00 | |||
| Securities not in CCASS | 3,211,984,182 | 0 | 53.85 | 0.00 | ||||
| Issued securities | 5,964,701,489 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 264,000 |
| Turnover | 61,180 |
| Average price | 0.232 |
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