MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 14,950,541 | 300,000 | 0.17 | 0.00 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-07-04 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2012-07-04 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 309,375 | -300,000 | 0.00 | -0.00 | 2012-07-04 |
| 4 | Total changed named holdings | 15,409,916 | 0 | 0.17 | 0.00 | ||
| 265 | Unchanged named holdings | 2,289,119,490 | 0 | 25.59 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 300,000 |
| Turnover | 84,000 |
| Average price | 0.280 |
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