MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 55,851,332 | 100,000 | 0.62 | 0.00 | 2012-06-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 60,000 | 0.01 | 0.00 | 2012-06-19 |
| 3 | B01326 | KING SUN SECURITIES LTD | 109,565 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -44,000 | -0.00 | 2012-06-19 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,881,039 | -126,000 | 0.05 | -0.00 | 2012-06-19 |
| 5 | Total changed named holdings | 61,583,936 | 0 | 0.69 | 0.00 | ||
| 263 | Unchanged named holdings | 2,243,845,470 | 0 | 25.08 | 0.00 | ||
| 268 | Total named holdings | 2,305,429,406 | 0 | 25.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,445,357 | 0 | 5.10 | 0.00 | ||
| 317 | Total securities in CCASS | 2,761,874,763 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,176,561 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 170,000 |
| Turnover | 50,560 |
| Average price | 0.297 |
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