MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,887,039 | 364,000 | 0.08 | 0.00 | 2012-08-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,674,497 | -100,000 | 0.07 | -0.00 | 2012-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,033,810 | -264,000 | 0.07 | -0.00 | 2012-08-20 |
| 3 | Total changed named holdings | 19,595,346 | 0 | 0.22 | 0.00 | ||
| 264 | Unchanged named holdings | 2,285,184,060 | 0 | 25.54 | 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 | 2012-08-16 |
| Volume | 364,000 |
| Turnover | 106,060 |
| Average price | 0.291 |
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