MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01460 | BERICH BROKERAGE LTD | 170,587 | 150,000 | 0.00 | 0.00 | 2010-02-03 |
| 2 | B01610 | KGI ASIA LTD | 6,513,481 | 100,000 | 0.11 | 0.00 | 2010-02-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,364,541 | 96,000 | 0.43 | 0.00 | 2010-02-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,177,025 | -36,000 | 0.20 | -0.00 | 2010-02-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,361,302 | -100,000 | 0.53 | -0.00 | 2010-02-03 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 405 | -100,000 | 0.00 | -0.00 | 2010-02-03 |
| 7 | B01290 | SPS SECURITIES LTD | 1,911,168 | -110,000 | 0.03 | -0.00 | 2010-02-03 |
| 7 | Total changed named holdings | 77,498,509 | 0 | 1.30 | 0.00 | ||
| 287 | Unchanged named holdings | 2,219,298,846 | 0 | 37.21 | 0.00 | ||
| 294 | Total named holdings | 2,296,797,355 | 0 | 38.51 | 0.00 | ||
| 55 | Unnamed Investor Participants | 454,259,615 | 0 | 7.62 | 0.00 | ||
| 349 | Total securities in CCASS | 2,751,056,970 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 3,213,643,913 | 0 | 53.88 | 0.00 | |||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 246,000 |
| Turnover | 37,464 |
| Average price | 0.152 |
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