MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 477,438 | 176,400 | 0.01 | 0.00 | 2011-01-06 |
| 2 | B01129 | WOCOM SECURITIES LTD | 4,079,658 | 150,000 | 0.07 | 0.00 | 2011-01-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 691,665 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,906,541 | 100,000 | 0.22 | 0.00 | 2011-01-06 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 3,669,026 | 60,000 | 0.06 | 0.00 | 2011-01-06 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 411,925 | 50,000 | 0.01 | 0.00 | 2011-01-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,726 | 460 | 0.02 | 0.00 | 2011-01-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,520,745 | -2,000 | 0.11 | -0.00 | 2011-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,340,250 | -8,000 | 0.02 | -0.00 | 2011-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,562,842 | -26,460 | 0.29 | -0.00 | 2011-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,518,716 | -82,000 | 1.12 | -0.00 | 2011-01-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,697,176 | -100,000 | 0.06 | -0.00 | 2011-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,270,570 | -170,000 | 0.12 | -0.00 | 2011-01-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,268,000 | -200,000 | 0.05 | -0.00 | 2011-01-06 |
| 14 | Total changed named holdings | 129,636,278 | 48,400 | 2.17 | 0.00 | ||
| 266 | Unchanged named holdings | 2,178,619,419 | 0 | 36.52 | 0.00 | ||
| 280 | Total named holdings | 2,308,255,697 | 48,400 | 38.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 448,297,563 | 128,000 | 7.52 | 0.00 | ||
| 324 | Total securities in CCASS | 2,756,553,260 | 176,400 | 46.21 | 0.00 | ||
| Securities not in CCASS | 3,208,510,229 | -176,400 | 53.79 | -0.00 | |||
| Issued securities | 5,965,063,489 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 726,460 |
| Turnover | 263,956 |
| Average price | 0.363 |
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