MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,338,193 | 9,460,000 | 14.89 | 0.16 | 2010-09-01 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 702,191 | 622,000 | 0.01 | 0.01 | 2010-09-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,462,099 | 454,000 | 1.33 | 0.01 | 2010-09-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 158,000 | 0.01 | 0.00 | 2010-09-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,250,000 | 140,000 | 0.12 | 0.00 | 2010-09-01 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 757,497 | 100,000 | 0.01 | 0.00 | 2010-09-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,458,877 | 90,000 | 1.55 | 0.00 | 2010-09-01 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 955,200 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,200,751 | -40,000 | 0.15 | -0.00 | 2010-09-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,026,069 | -50,000 | 0.13 | -0.00 | 2010-09-01 | |
| 11 | B01740 | WIN SECURITIES LTD | 630,000 | -70,000 | 0.01 | -0.00 | 2010-09-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -82,000 | 0.00 | -0.00 | 2010-09-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,923,411 | -100,000 | 0.43 | -0.00 | 2010-09-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,356,425 | -100,000 | 0.17 | -0.00 | 2010-09-01 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 1,600,000 | -100,000 | 0.03 | -0.00 | 2010-09-01 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 311,175 | -100,000 | 0.01 | -0.00 | 2010-09-01 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,188,355 | -100,000 | 0.02 | -0.00 | 2010-09-01 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,000 | -180,000 | 0.01 | -0.00 | 2010-09-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,823,025 | -200,000 | 0.18 | -0.00 | 2010-09-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,675 | -200,000 | 0.03 | -0.00 | 2010-09-01 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 731,665 | -200,000 | 0.01 | -0.00 | 2010-09-01 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,000,100 | -200,000 | 0.02 | -0.00 | 2010-09-01 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-09-01 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 762,664 | -200,000 | 0.01 | -0.00 | 2010-09-01 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,959,026 | -200,000 | 0.07 | -0.00 | 2010-09-01 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,778,288 | -200,000 | 0.28 | -0.00 | 2010-09-01 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,455,612 | -200,000 | 0.02 | -0.00 | 2010-09-01 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 3,098,925 | -200,000 | 0.05 | -0.00 | 2010-09-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 39,515,281 | -270,000 | 0.66 | -0.00 | 2010-09-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,912,000 | -280,000 | 0.13 | -0.00 | 2010-09-01 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 720,000 | -300,000 | 0.01 | -0.01 | 2010-09-01 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | -300,000 | 0.00 | -0.01 | 2010-09-01 | |
| 34 | B01290 | SPS SECURITIES LTD | 1,191,168 | -350,000 | 0.02 | -0.01 | 2010-09-01 | |
| 35 | B01184 | QUAM SECURITIES LTD | 436,649 | -400,000 | 0.01 | -0.01 | 2010-09-01 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,366,731 | -400,000 | 0.02 | -0.01 | 2010-09-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,521 | -400,000 | 0.03 | -0.01 | 2010-09-01 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,250,786 | -400,000 | 0.61 | -0.01 | 2010-09-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,699,534 | -500,000 | 0.11 | -0.01 | 2010-09-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,030,000 | -570,000 | 0.03 | -0.01 | 2010-09-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -600,000 | 0.01 | -0.01 | 2010-09-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,356,250 | -650,000 | 0.04 | -0.01 | 2010-09-01 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,756,541 | -702,000 | 0.36 | -0.01 | 2010-09-01 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,134,422 | -750,000 | 0.12 | -0.01 | 2010-09-01 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,361,302 | -1,100,000 | 0.46 | -0.02 | 2010-09-01 | |
| 45 | Total changed named holdings | 1,326,743,408 | 0 | 22.24 | 0.00 | |||
| 249 | Unchanged named holdings | 971,071,211 | 0 | 16.28 | 0.00 | |||
| 294 | Total named holdings | 2,297,814,619 | 0 | 38.52 | 0.00 | |||
| 53 | Unnamed Investor Participants | 454,527,563 | 0 | 7.62 | 0.00 | |||
| 347 | Total securities in CCASS | 2,752,342,182 | 0 | 46.14 | 0.00 | |||
| Securities not in CCASS | 3,212,359,307 | 0 | 53.86 | 0.00 | ||||
| Issued securities | 5,964,701,489 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 13,220,000 |
| Turnover | 2,873,322 |
| Average price | 0.217 |
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