MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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. | 288,347,095 | 1,730,000 | 4.83 | 0.03 | 2009-04-09 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 4,010,000 | 810,000 | 0.07 | 0.01 | 2009-04-09 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,166,193 | 500,000 | 0.05 | 0.01 | 2009-04-09 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,343,260 | 500,000 | 0.04 | 0.01 | 2009-04-09 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 8,969,293 | 500,000 | 0.15 | 0.01 | 2009-04-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,072,288 | 360,000 | 12.52 | 0.01 | 2009-04-09 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,035,912 | 350,000 | 0.03 | 0.01 | 2009-04-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,465,031 | 214,000 | 0.24 | 0.00 | 2009-04-09 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 558,000 | -24,000 | 0.01 | -0.00 | 2009-04-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,729,751 | -100,000 | 0.20 | -0.00 | 2009-04-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,664,000 | -100,000 | 0.11 | -0.00 | 2009-04-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,442,425 | -120,000 | 0.29 | -0.00 | 2009-04-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,576,117 | -150,000 | 0.14 | -0.00 | 2009-04-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,490,138 | -150,000 | 0.14 | -0.00 | 2009-04-09 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,997,176 | -180,000 | 0.07 | -0.00 | 2009-04-09 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-04-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,712,303 | -240,000 | 1.32 | -0.00 | 2009-04-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,695 | -303,503 | 0.01 | -0.01 | 2009-04-09 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,882,175 | -500,000 | 0.03 | -0.01 | 2009-04-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,477,622 | -500,000 | 0.11 | -0.01 | 2009-04-09 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 121,671,984 | -600,000 | 2.04 | -0.01 | 2009-04-09 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,292,302 | -910,000 | 0.02 | -0.02 | 2009-04-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,365,975 | -1,796,497 | 0.06 | -0.03 | 2009-04-09 | |
| 23 | Total changed named holdings | 1,342,038,735 | -910,000 | 22.50 | -0.02 | |||
| 276 | Unchanged named holdings | 955,161,055 | 0 | 16.01 | 0.00 | |||
| 299 | Total named holdings | 2,297,199,790 | -910,000 | 38.51 | 0.00 | |||
| 57 | Unnamed Investor Participants | 451,963,190 | 910,000 | 7.58 | 0.02 | |||
| 356 | Total securities in CCASS | 2,749,162,980 | 0 | 46.09 | 0.00 | |||
| Securities not in CCASS | 3,215,537,903 | 0 | 53.91 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 6,122,000 |
| Turnover | 511,718 |
| Average price | 0.084 |
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