MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,832,175 | 500,000 | 0.09 | 0.01 | 2012-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,990 | 160,000 | 0.04 | 0.00 | 2012-08-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 743,665 | 100,000 | 0.01 | 0.00 | 2012-08-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,919,531 | 30,000 | 0.04 | 0.00 | 2012-08-03 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,431,039 | -142,000 | 0.06 | -0.00 | 2012-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,612,541 | -148,000 | 0.17 | -0.00 | 2012-08-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 24,183,281 | -500,000 | 0.27 | -0.01 | 2012-08-03 |
| 7 | Total changed named holdings | 60,937,222 | 0 | 0.68 | 0.00 | ||
| 261 | Unchanged named holdings | 2,243,792,184 | 0 | 25.08 | 0.00 | ||
| 268 | Total named holdings | 2,304,729,406 | 0 | 25.76 | 0.00 | ||
| 51 | Unnamed Investor Participants | 457,345,357 | 0 | 5.11 | 0.00 | ||
| 319 | Total securities in CCASS | 2,762,074,763 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,976,561 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 990,000 |
| Turnover | 283,860 |
| Average price | 0.287 |
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