MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:
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CCASS holding changes from 2012-08-24 to 2012-08-27

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 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 573,167 573,167 0.01 0.01 2012-08-27
2 C00037 SHANGHAI COMMERCIAL BANK LTD 6,554,895 380,000 0.07 0.00 2012-08-27
3 B01284 HANG SENG SECURITIES LTD 10,160,817 50,000 0.11 0.00 2012-08-27
4 B01584 CHIEF SECURITIES LTD 1,114,250 -30,000 0.01 -0.00 2012-08-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,223,107,063 -60,000 13.67 -0.00 2012-08-27
6 B01343 CELETIO INVESTMENTS LTD 1,002,500 -63,167 0.01 -0.00 2012-08-27
7 B01373 CHRISTFUND SECURITIES LTD 309,375 -70,000 0.00 -0.00 2012-08-27
8 B01290 SPS SECURITIES LTD 4,307,168 -80,000 0.05 -0.00 2012-08-27
9 B01118 EAST ASIA SECURITIES CO LTD 3,919,531 -100,000 0.04 -0.00 2012-08-27
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,180,497 -180,000 0.07 -0.00 2012-08-27
11 B01433 HING WAI ALLIED SECURITIES LTD 6,767,039 -420,000 0.08 -0.00 2012-08-27
11 Total changed named holdings 1,263,996,302 0 14.13 0.00
257 Unchanged named holdings 1,040,376,271 0 11.63 0.00
268 Total named holdings 2,304,372,573 0 25.76 0.00
51 Unnamed Investor Participants 457,985,357 0 5.12 0.00
319 Total securities in CCASS 2,762,357,930 0 30.87 0.00
Securities not in CCASS 6,184,693,394 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 date2012-08-23
Volume2,386,601
Turnover738,058
Average price0.309

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