MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,864,159 | 300,000 | 0.65 | 0.00 | 2012-03-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,672,895 | 200,000 | 0.07 | 0.00 | 2012-03-08 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,050,000 | 100,000 | 0.02 | 0.00 | 2012-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 3,007,429 | -24,000 | 0.03 | -0.00 | 2012-03-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,338,745 | -60,000 | 0.07 | -0.00 | 2012-03-08 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,585,039 | -100,000 | 0.06 | -0.00 | 2012-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,325,817 | -116,000 | 0.14 | -0.00 | 2012-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,990 | -200,000 | 0.01 | -0.00 | 2012-03-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,462,201 | -200,000 | 0.02 | -0.00 | 2012-03-08 |
| 10 | Total changed named holdings | 97,603,275 | 0 | 1.09 | 0.00 | ||
| 268 | Unchanged named holdings | 2,207,655,261 | 0 | 24.67 | 0.00 | ||
| 278 | Total named holdings | 2,305,258,536 | 0 | 25.77 | 0.00 | ||
| 52 | Unnamed Investor Participants | 456,885,357 | 0 | 5.11 | 0.00 | ||
| 330 | Total securities in CCASS | 2,762,143,893 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,907,431 | 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 | 2012-03-06 |
| Volume | 700,000 |
| Turnover | 216,500 |
| Average price | 0.309 |
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