MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,444,497 | 106,000 | 0.07 | 0.00 | 2012-01-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,095,817 | -6,000 | 0.15 | -0.00 | 2012-01-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,212,745 | -100,000 | 0.07 | -0.00 | 2012-01-30 |
| 3 | Total changed named holdings | 25,753,059 | 0 | 0.29 | 0.00 | ||
| 273 | Unchanged named holdings | 2,278,782,628 | 0 | 25.47 | 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 | 2012-01-26 |
| Volume | 106,000 |
| Turnover | 28,620 |
| Average price | 0.270 |
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