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 2012-07-17 to 2012-07-18

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 15,640,541 300,000 0.17 0.00 2012-07-18
2 B01433 HING WAI ALLIED SECURITIES LTD 5,675,039 -300,000 0.06 -0.00 2012-07-18
2 Total changed named holdings 21,315,580 0 0.24 0.00
267 Unchanged named holdings 2,283,213,826 0 25.52 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 date2012-07-16
Volume300,000
Turnover85,500
Average price0.285

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