MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,067,063 | 406,000 | 13.99 | 0.00 | 2012-10-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,804,497 | 150,000 | 0.06 | 0.00 | 2012-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,574,817 | 50,000 | 0.11 | 0.00 | 2012-10-03 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,412,724 | -40,000 | 0.62 | -0.00 | 2012-10-03 |
| 6 | B01610 | KGI ASIA LTD | 5,233,886 | -50,000 | 0.06 | -0.00 | 2012-10-03 |
| 7 | B01416 | VC BROKERAGE LTD | 470,000 | -80,000 | 0.01 | -0.00 | 2012-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,141,025 | -100,000 | 0.05 | -0.00 | 2012-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,800,007 | -136,000 | 0.59 | -0.00 | 2012-10-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,356,429 | -200,000 | 0.09 | -0.00 | 2012-10-03 |
| 10 | Total changed named holdings | 1,393,900,448 | 10,000 | 15.58 | 0.00 | ||
| 258 | Unchanged named holdings | 911,200,175 | 0 | 10.18 | 0.00 | ||
| 268 | Total named holdings | 2,305,100,623 | 10,000 | 25.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 457,405,357 | 0 | 5.11 | 0.00 | ||
| 318 | Total securities in CCASS | 2,762,505,980 | 10,000 | 30.88 | 0.00 | ||
| Securities not in CCASS | 6,184,545,344 | -10,000 | 69.12 | -0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 670,000 |
| Turnover | 238,100 |
| Average price | 0.355 |
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