MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:
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CCASS holding changes from 2011-07-07 to 2011-07-08

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 C00033 BANK OF CHINA (HONG KONG) LTD 56,918,259 100,000 0.64 0.00 2011-07-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,179,315,193 -40,000 13.18 -0.00 2011-07-08
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,492,745 -60,000 0.07 -0.00 2011-07-08
3 Total changed named holdings 1,242,726,197 0 13.89 0.00
274 Unchanged named holdings 1,068,602,387 0 11.94 0.00
277 Total named holdings 2,311,328,584 0 25.83 0.00
48 Unnamed Investor Participants 449,869,311 0 5.03 0.00
325 Total securities in CCASS 2,761,197,895 0 30.86 0.00
Securities not in CCASS 6,185,853,429 0 69.14 0.00
Issued securities 8,947,051,324 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-06
Volume130,000
Turnover44,700
Average price0.344

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