MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01130 | BOCI SECURITIES LTD | 6,451,060 | 130,000 | 0.07 | 0.00 | 2011-09-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,744,000 | -30,000 | 0.09 | -0.00 | 2011-09-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,908,069 | -100,000 | 0.07 | -0.00 | 2011-09-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,003,882 | -1,243,294 | 0.01 | -0.01 | 2011-09-22 |
| 4 | Total changed named holdings | 21,107,011 | -1,243,294 | 0.24 | -0.01 | ||
| 273 | Unchanged named holdings | 2,289,517,653 | 0 | 25.59 | 0.00 | ||
| 277 | Total named holdings | 2,310,624,664 | -1,243,294 | 25.83 | 0.00 | ||
| 50 | Unnamed Investor Participants | 451,315,357 | 1,243,294 | 5.04 | 0.01 | ||
| 327 | 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 | 2011-09-20 |
| Volume | 130,000 |
| Turnover | 37,050 |
| Average price | 0.285 |
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