MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 974,658,193 | 5,476,000 | 16.34 | 0.09 | 2010-10-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,287,026 | 205,950 | 1.51 | 0.00 | 2010-10-27 | |
| 3 | C00010 | CITIBANK N.A. | 387,023,095 | 114,000 | 6.49 | 0.00 | 2010-10-27 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 3,922,273 | 100,000 | 0.07 | 0.00 | 2010-10-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 80,908 | 78 | 0.00 | 0.00 | 2010-10-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,409,302 | -30,000 | 0.41 | -0.00 | 2010-10-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,564,627 | -38,028 | 0.41 | -0.00 | 2010-10-27 | |
| 8 | B01260 | LAMTEX SECURITIES LTD | 850,000 | -80,000 | 0.01 | -0.00 | 2010-10-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -82,000 | 0.00 | -0.00 | 2010-10-27 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-10-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,113,373 | -100,000 | 0.10 | -0.00 | 2010-10-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,312,138 | -100,000 | 0.16 | -0.00 | 2010-10-27 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,159,026 | -100,000 | 0.07 | -0.00 | 2010-10-27 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2010-10-27 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,455,612 | -200,000 | 0.02 | -0.00 | 2010-10-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,352,541 | -216,000 | 0.34 | -0.00 | 2010-10-27 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,609,375 | -250,000 | 0.04 | -0.00 | 2010-10-27 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,597,176 | -350,000 | 0.06 | -0.01 | 2010-10-27 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 11,127,476 | -400,000 | 0.19 | -0.01 | 2010-10-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -4,000,000 | 0.02 | -0.07 | 2010-10-27 | |
| 20 | Total changed named holdings | 1,566,128,141 | -350,000 | 26.26 | -0.01 | |||
| 266 | Unchanged named holdings | 735,237,159 | 0 | 12.33 | 0.00 | |||
| 286 | Total named holdings | 2,301,365,300 | -350,000 | 38.58 | 0.00 | |||
| 47 | Unnamed Investor Participants | 451,809,563 | 350,000 | 7.57 | 0.01 | |||
| 333 | Total securities in CCASS | 2,753,174,863 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 3,211,526,626 | 0 | 53.84 | 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 | 2010-10-25 |
| Volume | 5,918,078 |
| Turnover | 1,538,779 |
| Average price | 0.260 |
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