MAGNIFICENT HOTEL INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:
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to

CCASS holding changes from 2012-01-03 to 2012-01-04

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 B01138 CLSA LTD 900,000 100,000 0.01 0.00 2012-01-04
2 B01433 HING WAI ALLIED SECURITIES LTD 1,675,039 -100,000 0.02 -0.00 2012-01-04
2 Total changed named holdings 2,575,039 0 0.03 0.00
275 Unchanged named holdings 2,303,802,648 0 25.75 0.00
277 Total named holdings 2,306,377,687 0 25.78 0.00
53 Unnamed Investor Participants 455,615,357 0 5.09 0.00
330 Total securities in CCASS 2,761,993,044 0 30.87 0.00
Securities not in CCASS 6,185,058,280 0 69.13 0.00
Issued securities 8,947,051,324 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume100,000
Turnover26,000
Average price0.260

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