MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,139,910 | 200,000 | 0.04 | 0.00 | 2012-03-01 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-03-01 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,659,620 | 84,000 | 0.02 | 0.00 | 2012-03-01 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,664 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,982,159 | -104,000 | 0.64 | -0.00 | 2012-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,279,373 | -120,000 | 0.05 | -0.00 | 2012-03-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,000 | -150,000 | 0.00 | -0.00 | 2012-03-01 |
| 7 | Total changed named holdings | 66,817,726 | 0 | 0.75 | 0.00 | ||
| 271 | Unchanged named holdings | 2,238,446,810 | 0 | 25.02 | 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 | 2012-02-28 |
| Volume | 384,000 |
| Turnover | 118,580 |
| Average price | 0.309 |
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