MAGNIFICENT HOTEL INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:
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CCASS holding changes from 2012-06-22 to 2012-06-25

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 B01353 UOB KAY HIAN (HONG KONG) LTD 34,198,786 100,000 0.38 0.00 2012-06-25
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,800,429 -50,000 0.10 -0.00 2012-06-25
3 B01433 HING WAI ALLIED SECURITIES LTD 5,491,039 -50,000 0.06 -0.00 2012-06-25
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,814,990 -200,000 0.02 -0.00 2012-06-25
4 Total changed named holdings 50,305,244 -200,000 0.56 -0.00
264 Unchanged named holdings 2,254,924,162 0 25.20 0.00
268 Total named holdings 2,305,229,406 -200,000 25.77 0.00
50 Unnamed Investor Participants 456,645,357 200,000 5.10 0.00
318 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 date2012-06-21
Volume150,000
Turnover43,250
Average price0.288

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