MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 39,083,281 | 8,000,000 | 0.44 | 0.09 | 2011-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,881,193 | 3,004,000 | 13.10 | 0.03 | 2011-06-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,425 | 180,000 | 0.03 | 0.00 | 2011-06-23 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,510 | 33,075 | 0.01 | 0.00 | 2011-06-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,164,250 | 30,000 | 0.01 | 0.00 | 2011-06-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,591,031 | -30,000 | 0.04 | -0.00 | 2011-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,727,060 | -33,075 | 0.08 | -0.00 | 2011-06-23 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,544,773 | -46,000 | 0.32 | -0.00 | 2011-06-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,868,025 | -100,000 | 0.07 | -0.00 | 2011-06-23 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 702,500 | -100,000 | 0.01 | -0.00 | 2011-06-23 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 6,478,748 | -100,000 | 0.07 | -0.00 | 2011-06-23 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,205,620 | -100,090 | 0.01 | -0.00 | 2011-06-23 | |
| 13 | C00010 | CITIBANK N.A. | 138,294,595 | -120,000 | 1.55 | -0.00 | 2011-06-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,548,497 | -160,000 | 0.07 | -0.00 | 2011-06-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,840,041 | -250,000 | 0.15 | -0.00 | 2011-06-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,368,259 | -480,000 | 0.63 | -0.01 | 2011-06-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,759,005 | -500,000 | 0.24 | -0.01 | 2011-06-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 236,014,500 | -1,228,000 | 2.64 | -0.01 | 2011-06-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,218,099 | -8,000,000 | 1.01 | -0.09 | 2011-06-23 | |
| 19 | Total changed named holdings | 1,831,758,412 | -90 | 20.47 | -0.00 | |||
| 257 | Unchanged named holdings | 479,344,682 | 0 | 5.36 | 0.00 | |||
| 276 | Total named holdings | 2,311,103,094 | -90 | 25.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 449,819,311 | 0 | 5.03 | 0.00 | |||
| 324 | Total securities in CCASS | 2,760,922,405 | -90 | 30.86 | -0.00 | |||
| Securities not in CCASS | 6,186,128,919 | 90 | 69.14 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 4,542,000 |
| Turnover | 1,498,560 |
| Average price | 0.330 |
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