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	B01444	YUEXING SECURITIES COMPANY LTD	1,420,250	300,000	0.02	0.00	2016-06-16
2	B01284	HANG SENG SECURITIES LTD	25,018,963	268,000	0.28	0.00	2016-06-16
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,714,000	194,000	0.05	0.00	2016-06-16
4	B01129	WOCOM SECURITIES LTD	9,169,658	180,000	0.10	0.00	2016-06-16
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,389,271	50,000	0.02	0.00	2016-06-16
6	B01230	GAOYU SECURITIES LIMITED	17,089,191	10,000	0.19	0.00	2016-06-16
7	C00093	BNP PARIBAS	2,766,031	2,000	0.03	0.00	2016-06-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,910,876	-100,000	0.19	-0.00	2016-06-16
9	C00010	CITIBANK N.A.	91,182,595	-122,000	1.02	-0.00	2016-06-16
10	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-178,000	0.00	-0.00	2016-06-16
11	B01118	EAST ASIA SECURITIES CO LTD	4,286,781	-200,000	0.05	-0.00	2016-06-16
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-200,000	0.00	-0.00	2016-06-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	909,091,196	-204,000	10.16	-0.00	2016-06-16
13		Total changed named holdings	1,083,058,812	0	12.11	0.00
232		Unchanged named holdings	1,229,926,177	0	13.75	0.00
245		Total named holdings	2,312,984,989	0	25.85	0.00
54		Unnamed Investor Participants	442,517,915	0	4.95	0.00
299		Total securities in CCASS	2,755,502,904	0	30.80	0.00
		Securities not in CCASS	6,191,548,420	0	69.20	0.00
		Issued securities	8,947,051,324	0	100.00	0.00	31-May-2016

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