MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,774,000 | 200,000 | 0.09 | 0.00 | 2011-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,421,060 | 6,000 | 0.07 | 0.00 | 2011-08-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 31,725 | 1,500 | 0.00 | 0.00 | 2011-08-15 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 3,439,026 | -50,000 | 0.04 | -0.00 | 2011-08-15 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 2,744,773 | -157,500 | 0.03 | -0.00 | 2011-08-15 |
| 5 | Total changed named holdings | 20,410,584 | 0 | 0.23 | 0.00 | ||
| 275 | Unchanged named holdings | 2,291,977,374 | 0 | 25.62 | 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 | 2011-08-11 |
| Volume | 207,500 |
| Turnover | 54,957 |
| Average price | 0.265 |
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