CCASS holding changes

MAGNIFICENT HOTEL INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00201	1972-11-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,020,000	500,000	0.04	0.01	2016-05-16
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	11,653,660	100,000	0.13	0.00	2016-05-16
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,322,000	50,000	0.01	0.00	2016-05-16
4	B01224	MERRILL LYNCH FAR EAST LTD	64,000	-4,000	0.00	-0.00	2016-05-16
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,293,488	-40,000	0.15	-0.00	2016-05-16
6	B01284	HANG SENG SECURITIES LTD	24,818,963	-60,000	0.28	-0.00	2016-05-16
7	B01955	FUTU SECURITIES INTERNATIONAL	242,000	-244,000	0.00	-0.00	2016-05-16
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,341,745	-302,000	0.07	-0.00	2016-05-16
8		Total changed named holdings	61,755,856	0	0.69	0.00
239		Unchanged named holdings	2,256,481,133	0	25.22	0.00
247		Total named holdings	2,318,236,989	0	25.91	0.00
52		Unnamed Investor Participants	437,295,915	0	4.89	0.00
299		Total securities in CCASS	2,755,532,904	0	30.80	0.00
		Securities not in CCASS	6,191,518,420	0	69.20	0.00
		Issued securities	8,947,051,324	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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