MAGNIFICENT HOTEL INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:
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CCASS holding changes from 2011-07-21 to 2011-07-22

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 B01433 HING WAI ALLIED SECURITIES LTD 2,075,039 200,000 0.02 0.00 2011-07-22
2 B01514 KARL-THOMSON SECURITIES CO LTD 252,664 100,000 0.00 0.00 2011-07-22
3 B01584 CHIEF SECURITIES LTD 894,250 -100,000 0.01 -0.00 2011-07-22
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,366,429 -200,000 0.08 -0.00 2011-07-22
4 Total changed named holdings 10,588,382 0 0.12 0.00
273 Unchanged named holdings 2,301,499,577 0 25.72 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 date2011-07-20
Volume1,054,000
Turnover347,320
Average price0.330

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