MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,921,039 | 262,000 | 0.07 | 0.00 | 2012-07-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,898,000 | 110,000 | 0.03 | 0.00 | 2012-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 30,000 | 0.01 | 0.00 | 2012-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,628,541 | -2,000 | 0.17 | -0.00 | 2012-07-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,145,109 | -100,000 | 0.23 | -0.00 | 2012-07-27 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,919,293 | -300,000 | 0.05 | -0.00 | 2012-07-27 |
| 6 | Total changed named holdings | 50,283,982 | 0 | 0.56 | 0.00 | ||
| 263 | Unchanged named holdings | 2,254,245,424 | 0 | 25.20 | 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 | 2012-07-25 |
| Volume | 412,000 |
| Turnover | 115,980 |
| Average price | 0.282 |
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