MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01584 | CHIEF SECURITIES LTD | 1,292,250 | 300,000 | 0.01 | 0.00 | 2011-08-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,975,039 | 100,000 | 0.02 | 0.00 | 2011-08-04 |
| 3 | B01716 | ORIENT SECURITIES LTD | 458,000 | 100,000 | 0.01 | 0.00 | 2011-08-04 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,632,175 | 50,000 | 0.05 | 0.00 | 2011-08-04 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 3,439,026 | -150,000 | 0.04 | -0.00 | 2011-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,878,041 | -400,000 | 0.16 | -0.00 | 2011-08-04 |
| 6 | Total changed named holdings | 25,674,531 | 0 | 0.29 | 0.00 | ||
| 272 | Unchanged named holdings | 2,286,413,427 | 0 | 25.55 | 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 | 2011-08-02 |
| Volume | 550,000 |
| Turnover | 178,750 |
| Average price | 0.325 |
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