MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,663,039 | 172,000 | 0.06 | 0.00 | 2012-06-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,421,025 | 100,000 | 0.05 | 0.00 | 2012-06-29 |
| 3 | B01267 | WINFULL SECURITIES LTD | 2,767,894 | -272,000 | 0.03 | -0.00 | 2012-06-29 |
| 3 | Total changed named holdings | 12,851,958 | 0 | 0.14 | 0.00 | ||
| 266 | Unchanged named holdings | 2,291,677,448 | 0 | 25.61 | 0.00 | ||
| 269 | Total named holdings | 2,304,529,406 | 0 | 25.76 | 0.00 | ||
| 51 | Unnamed Investor Participants | 457,345,357 | 0 | 5.11 | 0.00 | ||
| 320 | 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 | 2012-06-27 |
| Volume | 272,000 |
| Turnover | 77,520 |
| Average price | 0.285 |
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