MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,990 | 240,000 | 0.04 | 0.00 | 2012-08-06 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,812,201 | 50,000 | 0.02 | 0.00 | 2012-08-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,333,534 | 34,000 | 0.06 | 0.00 | 2012-08-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,459,039 | 28,000 | 0.06 | 0.00 | 2012-08-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,604,000 | -6,000 | 0.08 | -0.00 | 2012-08-06 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,099,894 | -36,000 | 0.01 | -0.00 | 2012-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,163,332 | -60,000 | 0.63 | -0.00 | 2012-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,362,541 | -250,000 | 0.17 | -0.00 | 2012-08-06 |
| 8 | Total changed named holdings | 96,289,531 | 0 | 1.08 | 0.00 | ||
| 260 | Unchanged named holdings | 2,208,439,875 | 0 | 24.68 | 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 | 2012-08-02 |
| Volume | 640,000 |
| Turnover | 184,020 |
| Average price | 0.288 |
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