MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
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 date | 2012-06-21 |
| Volume | 150,000 |
| Turnover | 43,250 |
| Average price | 0.288 |
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