MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,321,193 | 910,000 | 18.81 | 0.02 | 2011-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,532,099 | 10,000 | 1.79 | 0.00 | 2011-01-28 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 905,881 | -100,000 | 0.02 | -0.00 | 2011-01-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,758,842 | -100,000 | 0.30 | -0.00 | 2011-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,300,439 | -720,000 | 1.03 | -0.01 | 2011-01-28 | |
| 5 | Total changed named holdings | 1,308,818,454 | 0 | 21.94 | 0.00 | |||
| 279 | Unchanged named holdings | 999,613,243 | 0 | 16.76 | 0.00 | |||
| 284 | Total named holdings | 2,308,431,697 | 0 | 38.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 448,939,563 | 0 | 7.53 | 0.00 | |||
| 328 | Total securities in CCASS | 2,757,371,260 | 0 | 46.23 | 0.00 | |||
| Securities not in CCASS | 3,207,692,229 | 0 | 53.77 | 0.00 | ||||
| Issued securities | 5,965,063,489 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 1,970,000 |
| Turnover | 699,350 |
| Average price | 0.355 |
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