MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 8,332,175 | 80,000 | 0.09 | 0.00 | 2012-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,031,817 | -30,000 | 0.11 | -0.00 | 2012-08-16 |
| 3 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-16 | |
| 3 | Total changed named holdings | 18,363,992 | 0 | 0.21 | 0.00 | ||
| 264 | Unchanged named holdings | 2,286,415,414 | 0 | 25.55 | 0.00 | ||
| 267 | Total named holdings | 2,304,779,406 | 0 | 25.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 457,315,357 | 0 | 5.11 | 0.00 | ||
| 317 | Total securities in CCASS | 2,762,094,763 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,956,561 | 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 | 2012-08-14 |
| Volume | 80,000 |
| Turnover | 23,200 |
| Average price | 0.290 |
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