MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,302,099 | 500,000 | 0.96 | 0.01 | 2011-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,743,193 | 440,000 | 13.40 | 0.00 | 2011-09-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,725 | -30,000 | 0.00 | -0.00 | 2011-09-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,111,105 | -50,000 | 0.01 | -0.00 | 2011-09-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-09-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,639,026 | -50,000 | 0.03 | -0.00 | 2011-09-06 |
| 7 | B01290 | SPS SECURITIES LTD | 4,517,168 | -80,000 | 0.05 | -0.00 | 2011-09-06 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 642,355 | -80,000 | 0.01 | -0.00 | 2011-09-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200,025 | -100,000 | 0.06 | -0.00 | 2011-09-06 |
| 10 | B01129 | WOCOM SECURITIES LTD | 3,089,658 | -500,000 | 0.03 | -0.01 | 2011-09-06 |
| 10 | Total changed named holdings | 1,302,304,354 | 0 | 14.56 | 0.00 | ||
| 268 | Unchanged named holdings | 1,010,413,604 | 0 | 11.29 | 0.00 | ||
| 278 | Total named holdings | 2,312,717,958 | 0 | 25.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 449,222,063 | 0 | 5.02 | 0.00 | ||
| 325 | Total securities in CCASS | 2,761,940,021 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,111,303 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 940,000 |
| Turnover | 300,800 |
| Average price | 0.320 |
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