MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01788 | SUNRISE SECURITIES LTD | 8,274,425 | 200,000 | 0.09 | 0.00 | 2016-05-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,456,000 | 150,000 | 0.12 | 0.00 | 2016-05-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | 66,000 | 0.02 | 0.00 | 2016-05-19 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 16,713,191 | 20,000 | 0.19 | 0.00 | 2016-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -78,000 | 0.00 | -0.00 | 2016-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,570,057 | -358,000 | 0.60 | -0.00 | 2016-05-19 |
| 6 | Total changed named holdings | 90,511,673 | 0 | 1.01 | 0.00 | ||
| 241 | Unchanged named holdings | 2,227,335,316 | 0 | 24.89 | 0.00 | ||
| 247 | Total named holdings | 2,317,846,989 | 0 | 25.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 437,685,915 | 0 | 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 | 2016-05-17 |
| Volume | 436,000 |
| Turnover | 78,522 |
| Average price | 0.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy