MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 56,223,332 | 50,000 | 0.63 | 0.00 | 2012-07-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 227 | -1,130 | 0.00 | -0.00 | 2012-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,245,109 | -2,000 | 0.23 | -0.00 | 2012-07-26 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,659,039 | -16,000 | 0.06 | -0.00 | 2012-07-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 105,779 | -30,870 | 0.00 | -0.00 | 2012-07-26 |
| 5 | Total changed named holdings | 82,233,486 | 0 | 0.92 | 0.00 | ||
| 264 | Unchanged named holdings | 2,222,295,920 | 0 | 24.84 | 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 | 2012-07-24 |
| Volume | 84,870 |
| Turnover | 24,276 |
| Average price | 0.286 |
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