MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 3,939,039 | 312,000 | 0.04 | 0.00 | 2014-01-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,572,484 | 84,000 | 0.07 | 0.00 | 2014-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,551,576 | 6,000 | 0.52 | 0.00 | 2014-01-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,824,000 | 2,000 | 0.05 | 0.00 | 2014-01-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,591,284 | -46,000 | 0.04 | -0.00 | 2014-01-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,781 | -100,000 | 0.03 | -0.00 | 2014-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,401,069 | -258,000 | 0.06 | -0.00 | 2014-01-17 |
| 7 | Total changed named holdings | 73,878,233 | 0 | 0.83 | 0.00 | ||
| 245 | Unchanged named holdings | 2,242,521,728 | 0 | 25.06 | 0.00 | ||
| 252 | Total named holdings | 2,316,399,961 | 0 | 25.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 453,892,025 | 0 | 5.07 | 0.00 | ||
| 294 | Total securities in CCASS | 2,770,291,986 | 0 | 30.96 | 0.00 | ||
| Securities not in CCASS | 6,176,759,338 | 0 | 69.04 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 404,000 |
| Turnover | 147,920 |
| Average price | 0.366 |
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