MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 673,167 | 100,000 | 0.01 | 0.00 | 2012-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,862,786 | -100,000 | 0.43 | -0.00 | 2012-08-28 |
| 2 | Total changed named holdings | 39,535,953 | 0 | 0.44 | 0.00 | ||
| 266 | Unchanged named holdings | 2,264,836,620 | 0 | 25.31 | 0.00 | ||
| 268 | Total named holdings | 2,304,372,573 | 0 | 25.76 | 0.00 | ||
| 51 | Unnamed Investor Participants | 457,985,357 | 0 | 5.12 | 0.00 | ||
| 319 | Total securities in CCASS | 2,762,357,930 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,693,394 | 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 | 2012-08-24 |
| Volume | 100,000 |
| Turnover | 31,000 |
| Average price | 0.310 |
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