MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2008-03-10 to 2008-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,765,912 | 300,000 | 0.03 | 0.01 | 2008-03-11 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | 170,000 | 0.01 | 0.00 | 2008-03-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,942,132 | 100,000 | 0.27 | 0.00 | 2008-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,729,506 | 92,000 | 0.98 | 0.00 | 2008-03-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,643,629 | 90,000 | 0.16 | 0.00 | 2008-03-11 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-03-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,589,923 | 10,000 | 4.70 | 0.00 | 2008-03-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 508,000 | -2,000 | 0.01 | -0.00 | 2008-03-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,307,622 | -100,000 | 0.11 | -0.00 | 2008-03-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,377,524 | -186,000 | 20.24 | -0.00 | 2008-03-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,496,500 | -194,000 | 1.48 | -0.00 | 2008-03-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,675 | -200,000 | 0.01 | -0.00 | 2008-03-11 | |
| 12 | Total changed named holdings | 1,670,343,423 | 140,000 | 28.00 | 0.00 | |||
| 276 | Unchanged named holdings | 1,026,649,116 | 0 | 17.21 | 0.00 | |||
| 288 | Total named holdings | 2,696,992,539 | 140,000 | 45.22 | 0.00 | |||
| 49 | Unnamed Investor Participants | 53,020,379 | -40,000 | 0.89 | -0.00 | |||
| 337 | Total securities in CCASS | 2,750,012,918 | 100,000 | 46.10 | 0.00 | |||
| Securities not in CCASS | 3,214,687,965 | -100,000 | 53.90 | -0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 940,000 |
| Turnover | 235,050 |
| Average price | 0.250 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy