MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | 989,537,903 | 250,000 | 11.06 | 0.00 | 2013-03-06 | |
| 2 | B01416 | VC BROKERAGE LTD | 400,000 | 60,000 | 0.00 | 0.00 | 2013-03-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,319,333 | 50,000 | 0.14 | 0.00 | 2013-03-06 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,426,000 | -10,000 | 0.02 | -0.00 | 2013-03-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 981,935 | -30,000 | 0.01 | -0.00 | 2013-03-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,392,325 | -100,000 | 0.06 | -0.00 | 2013-03-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,918,781 | -220,000 | 0.03 | -0.00 | 2013-03-06 | |
| 7 | Total changed named holdings | 1,012,976,277 | 0 | 11.32 | 0.00 | |||
| 253 | Unchanged named holdings | 1,301,640,692 | 0 | 14.55 | 0.00 | |||
| 260 | Total named holdings | 2,314,616,969 | 0 | 25.87 | 0.00 | |||
| 40 | Unnamed Investor Participants | 452,391,319 | 0 | 5.06 | 0.00 | |||
| 300 | Total securities in CCASS | 2,767,008,288 | 0 | 30.93 | 0.00 | |||
| Securities not in CCASS | 6,180,043,036 | 0 | 69.07 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 600,000 |
| Turnover | 286,300 |
| Average price | 0.477 |
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