MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,962,786 | 4,664,000 | 0.44 | 0.05 | 2012-08-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,360,497 | 186,000 | 0.07 | 0.00 | 2012-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,144,250 | 130,000 | 0.01 | 0.00 | 2012-08-24 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,187,039 | 100,000 | 0.08 | 0.00 | 2012-08-24 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,065,667 | 63,167 | 0.01 | 0.00 | 2012-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,402,541 | 20,000 | 0.17 | 0.00 | 2012-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,110,817 | -6,000 | 0.11 | -0.00 | 2012-08-24 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,989,910 | -100,000 | 0.06 | -0.00 | 2012-08-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,481,109 | -4,664,000 | 0.17 | -0.05 | 2012-08-24 |
| 9 | Total changed named holdings | 100,704,616 | 393,167 | 1.13 | 0.00 | ||
| 258 | Unchanged named holdings | 2,203,667,957 | 0 | 24.63 | 0.00 | ||
| 267 | Total named holdings | 2,304,372,573 | 393,167 | 25.76 | 0.00 | ||
| 51 | Unnamed Investor Participants | 457,985,357 | -130,000 | 5.12 | -0.00 | ||
| 318 | Total securities in CCASS | 2,762,357,930 | 263,167 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,693,394 | -263,167 | 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 | 2012-08-22 |
| Volume | 306,000 |
| Turnover | 91,800 |
| Average price | 0.300 |
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