MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,395,724 | 282,000 | 0.49 | 0.00 | 2013-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | 240,000 | 0.03 | 0.00 | 2013-07-05 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,411,650 | 150,000 | 0.12 | 0.00 | 2013-07-05 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,477,039 | 100,000 | 0.05 | 0.00 | 2013-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,875,903 | 100,000 | 10.95 | 0.00 | 2013-07-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,196,245 | 72,000 | 0.06 | 0.00 | 2013-07-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,577,401 | 60,000 | 0.76 | 0.00 | 2013-07-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 50,613 | 50,000 | 0.00 | 0.00 | 2013-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,047,069 | 48,000 | 0.07 | 0.00 | 2013-07-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 782,000 | -60,000 | 0.01 | -0.00 | 2013-07-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,372,484 | -70,000 | 0.07 | -0.00 | 2013-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,373 | -272,000 | 0.02 | -0.00 | 2013-07-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 26,883,281 | -300,000 | 0.30 | -0.00 | 2013-07-05 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,409,026 | -400,000 | 0.03 | -0.00 | 2013-07-05 |
| 14 | Total changed named holdings | 1,158,015,808 | 0 | 12.94 | 0.00 | ||
| 240 | Unchanged named holdings | 1,154,913,466 | 0 | 12.91 | 0.00 | ||
| 254 | Total named holdings | 2,312,929,274 | 0 | 25.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 454,795,319 | 0 | 5.08 | 0.00 | ||
| 297 | Total securities in CCASS | 2,767,724,593 | 0 | 30.93 | 0.00 | ||
| Securities not in CCASS | 6,179,326,731 | 0 | 69.07 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,382,000 |
| Turnover | 499,540 |
| Average price | 0.361 |
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