MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,173,332 | 180,000 | 0.63 | 0.00 | 2012-07-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 643,665 | 20,000 | 0.01 | 0.00 | 2012-07-23 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 3,121,026 | -200,000 | 0.03 | -0.00 | 2012-07-23 |
| 3 | Total changed named holdings | 59,938,023 | 0 | 0.67 | 0.00 | ||
| 266 | Unchanged named holdings | 2,244,591,383 | 0 | 25.09 | 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 | 2012-07-19 |
| Volume | 200,000 |
| Turnover | 57,000 |
| Average price | 0.285 |
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