MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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. | 136,850,595 | 1,200,000 | 1.53 | 0.01 | 2012-08-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,574,669 | 500,000 | 0.13 | 0.01 | 2012-08-15 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 5,121,658 | 400,000 | 0.06 | 0.00 | 2012-08-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,774,497 | 150,000 | 0.08 | 0.00 | 2012-08-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,019,531 | 100,000 | 0.04 | 0.00 | 2012-08-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,298,786 | 100,000 | 0.38 | 0.00 | 2012-08-15 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,523,039 | 60,000 | 0.07 | 0.00 | 2012-08-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 922 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,286,724 | -20,000 | 0.73 | -0.00 | 2012-08-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,061,817 | -22,000 | 0.11 | -0.00 | 2012-08-15 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,252,175 | -100,000 | 0.09 | -0.00 | 2012-08-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,141,063 | -2,367,000 | 13.67 | -0.03 | 2012-08-15 | |
| 12 | Total changed named holdings | 1,511,905,476 | 0 | 16.90 | 0.00 | |||
| 256 | Unchanged named holdings | 792,873,930 | 0 | 8.86 | 0.00 | |||
| 268 | Total named holdings | 2,304,779,406 | 0 | 25.76 | 0.00 | |||
| 50 | Unnamed Investor Participants | 457,315,357 | 0 | 5.11 | 0.00 | |||
| 318 | Total securities in CCASS | 2,762,094,763 | 0 | 30.87 | 0.00 | |||
| Securities not in CCASS | 6,184,956,561 | 0 | 69.13 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 8,511,000 |
| Turnover | 2,468,665 |
| Average price | 0.290 |
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