MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01129 | WOCOM SECURITIES LTD | 4,413,658 | 100,000 | 0.05 | 0.00 | 2012-03-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,419,534 | 50,000 | 0.06 | 0.00 | 2012-03-06 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 81,175 | -50,000 | 0.00 | -0.00 | 2012-03-06 |
| 4 | B01728 | AJ SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-03-06 |
| 4 | Total changed named holdings | 10,114,367 | 0 | 0.11 | 0.00 | ||
| 274 | Unchanged named holdings | 2,295,150,169 | 0 | 25.65 | 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 | 2012-03-02 |
| Volume | 150,000 |
| Turnover | 47,250 |
| Average price | 0.315 |
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