MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 24,019,204 | 200,000 | 0.27 | 0.00 | 2016-05-18 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 16,693,191 | 4,000 | 0.19 | 0.00 | 2016-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 4 | B01610 | KGI ASIA LTD | 3,551,836 | -200,000 | 0.04 | -0.00 | 2016-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,632,690 | -390,000 | 0.12 | -0.00 | 2016-05-18 |
| 5 | Total changed named holdings | 54,994,921 | -390,000 | 0.61 | -0.00 | ||
| 242 | Unchanged named holdings | 2,262,852,068 | 0 | 25.29 | 0.00 | ||
| 247 | Total named holdings | 2,317,846,989 | -390,000 | 25.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 437,685,915 | 390,000 | 4.89 | 0.00 | ||
| 300 | Total securities in CCASS | 2,755,532,904 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,518,420 | 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 | 2016-05-16 |
| Volume | 204,000 |
| Turnover | 36,740 |
| Average price | 0.180 |
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