MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-02-28 to 2012-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,377,039 | 682,000 | 0.06 | 0.01 | 2012-02-29 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2012-02-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,004,497 | 120,000 | 0.07 | 0.00 | 2012-02-29 |
| 4 | B01716 | ORIENT SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,147,545 | -1,000,000 | 0.16 | -0.01 | 2012-02-29 |
| 5 | Total changed named holdings | 26,227,081 | 0 | 0.29 | 0.00 | ||
| 273 | Unchanged named holdings | 2,279,037,455 | 0 | 25.47 | 0.00 | ||
| 278 | Total named holdings | 2,305,264,536 | 0 | 25.77 | 0.00 | ||
| 52 | Unnamed Investor Participants | 456,885,357 | 0 | 5.11 | 0.00 | ||
| 330 | Total securities in CCASS | 2,762,149,893 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,901,431 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,002,000 |
| Turnover | 310,640 |
| Average price | 0.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy