MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01362 | JOSPA INVESTMENT CO LTD | 502,000 | 140,000 | 0.01 | 0.00 | 2011-07-18 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 2,969,429 | 50,000 | 0.03 | 0.00 | 2011-07-18 |
| 3 | B01716 | ORIENT SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 4 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-18 | |
| 5 | C00010 | CITIBANK N.A. | 138,056,595 | -14,000 | 1.54 | -0.00 | 2011-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,198,250 | -76,000 | 0.01 | -0.00 | 2011-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,252,025 | -100,000 | 0.06 | -0.00 | 2011-07-18 |
| 7 | Total changed named holdings | 148,188,299 | 0 | 1.66 | 0.00 | ||
| 270 | Unchanged named holdings | 2,163,899,660 | 0 | 24.19 | 0.00 | ||
| 277 | Total named holdings | 2,312,087,959 | 0 | 25.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 449,822,063 | 0 | 5.03 | 0.00 | ||
| 324 | Total securities in CCASS | 2,761,910,022 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,141,302 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 200,000 |
| Turnover | 66,950 |
| Average price | 0.335 |
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