MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,820 | 200,000 | 0.03 | 0.00 | 2008-12-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,524,731 | 58,000 | 0.03 | 0.00 | 2008-12-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,756,250 | 2,000 | 0.03 | 0.00 | 2008-12-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,238,702 | -2,000 | 0.04 | -0.00 | 2008-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,456,890 | -6,000 | 0.73 | -0.00 | 2008-12-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,138 | -52,000 | 0.11 | -0.00 | 2008-12-18 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 3,709,375 | -200,000 | 0.06 | -0.00 | 2008-12-18 |
| 7 | Total changed named holdings | 60,911,906 | 0 | 1.02 | 0.00 | ||
| 282 | Unchanged named holdings | 2,239,287,469 | 0 | 37.54 | 0.00 | ||
| 289 | Total named holdings | 2,300,199,375 | 0 | 38.56 | 0.00 | ||
| 56 | Unnamed Investor Participants | 449,433,190 | 0 | 7.53 | 0.00 | ||
| 345 | Total securities in CCASS | 2,749,632,565 | 0 | 46.10 | 0.00 | ||
| Securities not in CCASS | 3,215,068,318 | 0 | 53.90 | 0.00 | |||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 60,000 |
| Turnover | 4,786 |
| Average price | 0.080 |
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