MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,990 | 240,000 | 0.03 | 0.00 | 2012-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,338,063 | 200,000 | 13.71 | 0.00 | 2012-07-13 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,663,039 | 110,000 | 0.06 | 0.00 | 2012-07-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,980,541 | 20,000 | 0.17 | 0.00 | 2012-07-13 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 2,096,773 | -100,000 | 0.02 | -0.00 | 2012-07-13 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2012-07-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,074,497 | -150,000 | 0.07 | -0.00 | 2012-07-13 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 1,415,894 | -220,000 | 0.02 | -0.00 | 2012-07-13 | |
| 8 | Total changed named holdings | 1,259,301,797 | 0 | 14.08 | 0.00 | |||
| 261 | Unchanged named holdings | 1,045,227,609 | 0 | 11.68 | 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 | 2012-07-11 |
| Volume | 590,000 |
| Turnover | 171,200 |
| Average price | 0.290 |
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