MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 130,000 | 0.00 | 0.00 | 2011-07-25 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,510 | 30,000 | 0.01 | 0.00 | 2011-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,890,041 | 12,000 | 0.16 | 0.00 | 2011-07-25 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,205,619 | -1 | 0.01 | -0.00 | 2011-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,565,060 | -30,000 | 0.07 | -0.00 | 2011-07-25 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,933,039 | -142,000 | 0.02 | -0.00 | 2011-07-25 |
| 6 | Total changed named holdings | 24,672,269 | -1 | 0.28 | -0.00 | ||
| 271 | Unchanged named holdings | 2,287,415,689 | 0 | 25.57 | 0.00 | ||
| 277 | Total named holdings | 2,312,087,958 | -1 | 25.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 449,822,063 | 0 | 5.03 | 0.00 | ||
| 324 | Total securities in CCASS | 2,761,910,021 | -1 | 30.87 | -0.00 | ||
| Securities not in CCASS | 6,185,141,303 | 1 | 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 | 2011-07-21 |
| Volume | 152,000 |
| Turnover | 49,410 |
| Average price | 0.325 |
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