MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-02-05 to 2010-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,144,541 | 480,000 | 0.44 | 0.01 | 2010-02-08 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,092,284 | 200,000 | 0.02 | 0.00 | 2010-02-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,558,250 | 120,000 | 0.06 | 0.00 | 2010-02-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,629,031 | 50,000 | 0.30 | 0.00 | 2010-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,079,590 | 14,000 | 1.49 | 0.00 | 2010-02-08 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,042,008 | 2,000 | 0.02 | 0.00 | 2010-02-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,841,534 | -84,000 | 0.15 | -0.00 | 2010-02-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,903,191 | -102,000 | 0.10 | -0.00 | 2010-02-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,119,025 | -300,000 | 0.20 | -0.01 | 2010-02-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,451,723 | -380,000 | 0.29 | -0.01 | 2010-02-08 |
| 10 | Total changed named holdings | 182,861,177 | 0 | 3.07 | 0.00 | ||
| 284 | Unchanged named holdings | 2,113,936,178 | 0 | 35.44 | 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 | 2010-02-04 |
| Volume | 880,000 |
| Turnover | 135,976 |
| Average price | 0.155 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy