MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 13,039,817 | 200,000 | 0.15 | 0.00 | 2011-08-12 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2011-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,415,060 | 100,000 | 0.07 | 0.00 | 2011-08-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 50,000 | 0.01 | 0.00 | 2011-08-12 |
| 5 | C00018 | HANG SENG BANK LTD | 8,438,197 | 1,880 | 0.09 | 0.00 | 2011-08-12 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 299,640 | -1,880 | 0.00 | -0.00 | 2011-08-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,928,041 | -50,000 | 0.16 | -0.00 | 2011-08-12 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2011-08-12 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 3,489,026 | -150,000 | 0.04 | -0.00 | 2011-08-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,278,497 | -200,000 | 0.07 | -0.00 | 2011-08-12 |
| 10 | Total changed named holdings | 54,070,278 | 0 | 0.60 | 0.00 | ||
| 270 | Unchanged named holdings | 2,258,317,680 | 0 | 25.24 | 0.00 | ||
| 280 | Total named holdings | 2,312,387,958 | 0 | 25.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 449,522,063 | 0 | 5.02 | 0.00 | ||
| 327 | 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 | 2011-08-10 |
| Volume | 550,000 |
| Turnover | 149,900 |
| Average price | 0.273 |
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