MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,142,629 | 500,000 | 0.49 | 0.01 | 2007-11-09 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,649,293 | 490,000 | 0.06 | 0.01 | 2007-11-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,293,723 | 318,400 | 0.21 | 0.01 | 2007-11-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,095,565 | 300,000 | 0.14 | 0.01 | 2007-11-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,080,404 | 250,000 | 0.97 | 0.00 | 2007-11-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,272,425 | 220,000 | 0.19 | 0.00 | 2007-11-09 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2007-11-09 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2007-11-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,488,659 | 176,000 | 0.18 | 0.00 | 2007-11-09 |
| 10 | B01458 | YICKO SECURITIES LTD | 501,600 | 100,000 | 0.01 | 0.00 | 2007-11-09 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 404,748 | 47,248 | 0.01 | 0.00 | 2007-11-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,741,590 | 14,000 | 0.10 | 0.00 | 2007-11-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,618,625 | -20,000 | 0.13 | -0.00 | 2007-11-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,518,517 | -22,000 | 4.77 | -0.00 | 2007-11-09 |
| 15 | B01450 | DL BROKERAGE LTD | 2,425,203 | -24,000 | 0.04 | -0.00 | 2007-11-09 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 910,175 | -50,000 | 0.02 | -0.00 | 2007-11-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,143,373 | -100,000 | 0.10 | -0.00 | 2007-11-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,831,298 | -140,000 | 19.75 | -0.00 | 2007-11-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,806,132 | -150,000 | 0.30 | -0.00 | 2007-11-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,902,001 | -180,000 | 0.05 | -0.00 | 2007-11-09 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,549,134 | -200,000 | 0.31 | -0.00 | 2007-11-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 481,525 | -200,000 | 0.01 | -0.00 | 2007-11-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,474,000 | -214,000 | 0.06 | -0.00 | 2007-11-09 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,000 | -300,000 | 0.01 | -0.01 | 2007-11-09 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,431,105 | -1,000,000 | 0.02 | -0.02 | 2007-11-09 |
| 25 | Total changed named holdings | 1,665,731,724 | 215,648 | 27.93 | 0.00 | ||
| 263 | Unchanged named holdings | 1,010,698,204 | 0 | 16.94 | 0.00 | ||
| 288 | Total named holdings | 2,676,429,928 | 215,648 | 44.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 70,598,342 | 50,000 | 1.18 | 0.00 | ||
| 337 | Total securities in CCASS | 2,747,028,270 | 265,648 | 46.05 | 0.00 | ||
| Securities not in CCASS | 3,217,672,613 | -265,648 | 53.95 | -0.00 | |||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 3,966,000 |
| Turnover | 1,124,940 |
| Average price | 0.284 |
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