MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,249,109 | 200,000 | 0.17 | 0.00 | 2011-08-01 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,582,175 | 100,000 | 0.05 | 0.00 | 2011-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,891,817 | -100,000 | 0.14 | -0.00 | 2011-08-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,108,069 | -200,000 | 0.07 | -0.00 | 2011-08-01 |
| 4 | Total changed named holdings | 38,831,170 | 0 | 0.43 | 0.00 | ||
| 274 | Unchanged named holdings | 2,273,256,788 | 0 | 25.41 | 0.00 | ||
| 278 | Total named holdings | 2,312,087,958 | 0 | 25.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 449,822,063 | 0 | 5.03 | 0.00 | ||
| 325 | Total securities in CCASS | 2,761,910,021 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,141,303 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 300,000 |
| Turnover | 99,000 |
| Average price | 0.330 |
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