MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01509 | UNICORN SECURITIES CO LTD | 754,568 | 444,000 | 0.01 | 0.00 | 2012-02-21 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,395,039 | 370,000 | 0.04 | 0.00 | 2012-02-21 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,578,773 | 320,000 | 0.33 | 0.00 | 2012-02-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | 200,000 | 0.02 | 0.00 | 2012-02-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,448 | 18,000 | 0.00 | 0.00 | 2012-02-21 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,662,201 | -100,000 | 0.02 | -0.00 | 2012-02-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,645,817 | -100,000 | 0.14 | -0.00 | 2012-02-21 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-02-21 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,950,000 | -180,000 | 0.02 | -0.00 | 2012-02-21 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -222,000 | 0.01 | -0.00 | 2012-02-21 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2012-02-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 926,250 | -350,000 | 0.01 | -0.00 | 2012-02-21 | |
| 12 | Total changed named holdings | 53,818,096 | 0 | 0.60 | 0.00 | |||
| 266 | Unchanged named holdings | 2,251,406,440 | 0 | 25.16 | 0.00 | |||
| 278 | Total named holdings | 2,305,224,536 | 0 | 25.77 | 0.00 | |||
| 52 | Unnamed Investor Participants | 456,885,357 | 0 | 5.11 | 0.00 | |||
| 330 | Total securities in CCASS | 2,762,109,893 | 0 | 30.87 | 0.00 | |||
| Securities not in CCASS | 6,184,941,431 | 0 | 69.13 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 1,372,000 |
| Turnover | 430,330 |
| Average price | 0.314 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy