MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,105,039 | 400,000 | 0.02 | 0.00 | 2012-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,180,250 | 160,000 | 0.01 | 0.00 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,550,159 | 30,000 | 0.62 | 0.00 | 2012-01-17 |
| 4 | C00010 | CITIBANK N.A. | 134,370,595 | -30,000 | 1.50 | -0.00 | 2012-01-17 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,462,201 | -100,000 | 0.02 | -0.00 | 2012-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,851,817 | -300,000 | 0.14 | -0.00 | 2012-01-17 |
| 7 | B01646 | TAI NING STOCK CO LTD | 478,748 | -2,000,000 | 0.01 | -0.02 | 2012-01-17 |
| 7 | Total changed named holdings | 207,998,809 | -1,840,000 | 2.32 | -0.02 | ||
| 270 | Unchanged named holdings | 2,096,536,878 | 0 | 23.43 | 0.00 | ||
| 277 | Total named holdings | 2,304,535,687 | -1,840,000 | 25.76 | 0.00 | ||
| 53 | Unnamed Investor Participants | 457,455,357 | 1,840,000 | 5.11 | 0.02 | ||
| 330 | Total securities in CCASS | 2,761,991,044 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,060,280 | 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 date | 2012-01-13 |
| Volume | 430,000 |
| Turnover | 111,950 |
| Average price | 0.260 |
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