MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,221,026 | 100,000 | 0.04 | 0.00 | 2012-08-08 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,882,175 | 50,000 | 0.09 | 0.00 | 2012-08-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,293 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,484,895 | -50,000 | 0.07 | -0.00 | 2012-08-08 |
| 5 | B01267 | WINFULL SECURITIES LTD | 999,894 | -100,000 | 0.01 | -0.00 | 2012-08-08 |
| 5 | Total changed named holdings | 18,674,283 | 30,000 | 0.21 | 0.00 | ||
| 263 | Unchanged named holdings | 2,286,085,123 | 0 | 25.55 | 0.00 | ||
| 268 | Total named holdings | 2,304,759,406 | 30,000 | 25.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 457,315,357 | -30,000 | 5.11 | -0.00 | ||
| 318 | 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 | 2012-08-06 |
| Volume | 150,000 |
| Turnover | 43,250 |
| Average price | 0.288 |
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