MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01338 | EMPEROR SECURITIES LTD | 2,788,000 | 270,000 | 0.03 | 0.00 | 2012-07-19 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,789,910 | 200,000 | 0.05 | 0.00 | 2012-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,630,541 | -10,000 | 0.17 | -0.00 | 2012-07-19 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,238,886 | -60,000 | 0.01 | -0.00 | 2012-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,851,817 | -400,000 | 0.12 | -0.00 | 2012-07-19 |
| 5 | Total changed named holdings | 35,299,154 | 0 | 0.39 | 0.00 | ||
| 264 | Unchanged named holdings | 2,269,230,252 | 0 | 25.36 | 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 | 2012-07-17 |
| Volume | 870,000 |
| Turnover | 246,000 |
| Average price | 0.283 |
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