MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,743,248 | 194,000 | 0.05 | 0.00 | 2016-05-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,524,150 | 100,000 | 0.04 | 0.00 | 2016-05-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,059,064 | 16,000 | 0.09 | 0.00 | 2016-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,275 | -100,000 | 0.03 | -0.00 | 2016-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,812,057 | -210,000 | 0.59 | -0.00 | 2016-05-24 |
| 5 | Total changed named holdings | 71,648,794 | 0 | 0.80 | 0.00 | ||
| 242 | Unchanged named holdings | 2,246,198,195 | 0 | 25.11 | 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 | 2016-05-20 |
| Volume | 436,000 |
| Turnover | 77,980 |
| Average price | 0.179 |
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