MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,066,541 | 674,000 | 0.17 | 0.01 | 2012-03-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,140,497 | 266,000 | 0.07 | 0.00 | 2012-03-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,990 | 200,000 | 0.02 | 0.00 | 2012-03-23 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 180,000 | 0.00 | 0.00 | 2012-03-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,140,895 | 178,000 | 0.08 | 0.00 | 2012-03-23 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,032,175 | 150,000 | 0.08 | 0.00 | 2012-03-23 |
| 7 | B01129 | WOCOM SECURITIES LTD | 4,863,658 | 150,000 | 0.05 | 0.00 | 2012-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,698,159 | 130,000 | 0.64 | 0.00 | 2012-03-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,139,134 | 122,000 | 0.15 | 0.00 | 2012-03-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 774,000 | 120,000 | 0.01 | 0.00 | 2012-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,000,250 | -16,000 | 0.01 | -0.00 | 2012-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,025,817 | -98,000 | 0.12 | -0.00 | 2012-03-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2012-03-23 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 275,675 | -156,000 | 0.00 | -0.00 | 2012-03-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,386,069 | -200,000 | 0.05 | -0.00 | 2012-03-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,700,000 | -1,600,000 | 0.03 | -0.02 | 2012-03-23 |
| 16 | Total changed named holdings | 133,339,860 | 0 | 1.49 | 0.00 | ||
| 257 | Unchanged named holdings | 2,172,598,676 | 0 | 24.28 | 0.00 | ||
| 273 | Total named holdings | 2,305,938,536 | 0 | 25.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,705,357 | 0 | 5.10 | 0.00 | ||
| 322 | Total securities in CCASS | 2,762,643,893 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 6,184,407,431 | 0 | 69.12 | 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 | 2012-03-21 |
| Volume | 2,370,000 |
| Turnover | 801,470 |
| Average price | 0.338 |
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