MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01230 | GAOYU SECURITIES LIMITED | 1,562,201 | 100,000 | 0.02 | 0.00 | 2012-01-27 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,809,039 | 74,000 | 0.03 | 0.00 | 2012-01-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,054,000 | 50,000 | 0.09 | 0.00 | 2012-01-27 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,123,950 | 2,124 | 0.01 | 0.00 | 2012-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,700,159 | -6,000 | 0.62 | -0.00 | 2012-01-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,025 | -55,125 | 0.05 | -0.00 | 2012-01-27 |
| 7 | B01803 | RICH BAY SECURITIES LTD | 0 | -164,999 | -0.00 | 2012-01-27 | |
| 7 | Total changed named holdings | 74,095,374 | 0 | 0.83 | 0.00 | ||
| 269 | Unchanged named holdings | 2,230,440,313 | 0 | 24.93 | 0.00 | ||
| 276 | Total named holdings | 2,304,535,687 | 0 | 25.76 | 0.00 | ||
| 53 | Unnamed Investor Participants | 457,455,357 | 0 | 5.11 | 0.00 | ||
| 329 | 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 | 2012-01-20 |
| Volume | 226,124 |
| Turnover | 60,630 |
| Average price | 0.268 |
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