MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-07-09 to 2012-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,763,039 | 500,000 | 0.06 | 0.01 | 2012-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,998,063 | 500,000 | 13.70 | 0.01 | 2012-07-10 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 24,683,281 | -500,000 | 0.28 | -0.01 | 2012-07-10 | |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,735,894 | -500,000 | 0.02 | -0.01 | 2012-07-10 | |
| 4 | Total changed named holdings | 1,258,180,277 | 0 | 14.06 | 0.00 | |||
| 265 | Unchanged named holdings | 1,046,349,129 | 0 | 11.69 | 0.00 | |||
| 269 | Total named holdings | 2,304,529,406 | 0 | 25.76 | 0.00 | |||
| 51 | Unnamed Investor Participants | 457,345,357 | 0 | 5.11 | 0.00 | |||
| 320 | Total securities in CCASS | 2,761,874,763 | 0 | 30.87 | 0.00 | |||
| Securities not in CCASS | 6,185,176,561 | 0 | 69.13 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,000,000 |
| Turnover | 287,500 |
| Average price | 0.288 |
Webb-site Database - Powered By Linux Group