MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
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 date | 2011-07-06 |
| Volume | 130,000 |
| Turnover | 44,700 |
| Average price | 0.344 |
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