MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01183 | CHONG HING SECURITIES LTD | 5,169,534 | 80,000 | 0.06 | 0.00 | 2011-08-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,461,399 | 58,000 | 0.24 | 0.00 | 2011-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,168,259 | -60,000 | 0.64 | -0.00 | 2011-08-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,052,773 | -78,000 | 0.32 | -0.00 | 2011-08-19 |
| 4 | Total changed named holdings | 112,851,965 | 0 | 1.26 | 0.00 | ||
| 276 | Unchanged named holdings | 2,199,535,993 | 0 | 24.58 | 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 | 2011-08-17 |
| Volume | 138,000 |
| Turnover | 39,730 |
| Average price | 0.288 |
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