MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,990 | 200,000 | 0.05 | 0.00 | 2012-08-17 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2012-08-17 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,602,250 | 50,000 | 0.07 | 0.00 | 2012-08-17 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,354,175 | 22,000 | 0.09 | 0.00 | 2012-08-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,121,950 | 1,000 | 0.01 | 0.00 | 2012-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,916,817 | -115,000 | 0.11 | -0.00 | 2012-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,014,250 | -358,000 | 0.01 | -0.00 | 2012-08-17 |
| 7 | Total changed named holdings | 32,208,432 | 0 | 0.36 | 0.00 | ||
| 260 | Unchanged named holdings | 2,272,570,974 | 0 | 25.40 | 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 | 2012-08-15 |
| Volume | 551,000 |
| Turnover | 160,945 |
| Average price | 0.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy