MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 914,239,196 | 370,000 | 10.22 | 0.00 | 2016-05-05 |
| 2 | B01610 | KGI ASIA LTD | 3,751,836 | 200,000 | 0.04 | 0.00 | 2016-05-05 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 16,079,191 | 154,000 | 0.18 | 0.00 | 2016-05-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,845,333 | 26,000 | 0.15 | 0.00 | 2016-05-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,343,745 | -150,000 | 0.07 | -0.00 | 2016-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,064,275 | -600,000 | 0.03 | -0.01 | 2016-05-05 |
| 6 | Total changed named holdings | 957,323,576 | 0 | 10.70 | 0.00 | ||
| 240 | Unchanged named holdings | 1,360,913,368 | 0 | 15.21 | 0.00 | ||
| 246 | Total named holdings | 2,318,236,944 | 0 | 25.91 | 0.00 | ||
| 52 | Unnamed Investor Participants | 437,295,915 | 0 | 4.89 | 0.00 | ||
| 298 | Total securities in CCASS | 2,755,532,859 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,518,465 | 0 | 69.20 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,590,000 |
| Turnover | 297,860 |
| Average price | 0.187 |
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