MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-08-26 to 2011-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2011-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,939,817 | 90,000 | 0.14 | 0.00 | 2011-08-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,300,025 | -24,000 | 0.06 | -0.00 | 2011-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,162,259 | -26,000 | 0.64 | -0.00 | 2011-08-29 |
| 6 | B01610 | KGI ASIA LTD | 3,225,481 | -88,000 | 0.04 | -0.00 | 2011-08-29 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-29 | |
| 7 | Total changed named holdings | 79,289,582 | 0 | 0.89 | 0.00 | ||
| 272 | Unchanged named holdings | 2,233,098,376 | 0 | 24.96 | 0.00 | ||
| 279 | Total named holdings | 2,312,387,958 | 0 | 25.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 449,522,063 | 0 | 5.02 | 0.00 | ||
| 326 | 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 | 2011-08-25 |
| Volume | 260,000 |
| Turnover | 72,750 |
| Average price | 0.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy