MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,059,109 | 600,000 | 0.18 | 0.01 | 2011-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,990 | 160,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,052,773 | 100,000 | 0.32 | 0.00 | 2011-10-19 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 251,675 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,319,293 | -100,000 | 0.06 | -0.00 | 2011-10-19 |
| 6 | C00018 | HANG SENG BANK LTD | 8,278,197 | -160,000 | 0.09 | -0.00 | 2011-10-19 |
| 7 | C00010 | CITIBANK N.A. | 137,178,595 | -700,000 | 1.53 | -0.01 | 2011-10-19 |
| 7 | Total changed named holdings | 196,942,632 | 0 | 2.20 | 0.00 | ||
| 271 | Unchanged named holdings | 2,109,462,032 | 0 | 23.58 | 0.00 | ||
| 278 | Total named holdings | 2,306,404,664 | 0 | 25.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 455,515,357 | 0 | 5.09 | 0.00 | ||
| 330 | Total securities in CCASS | 2,761,920,021 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,131,303 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 900,000 |
| Turnover | 242,500 |
| Average price | 0.269 |
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