MAGNIFICENT HOTEL INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:
From
to

CCASS holding changes from 2016-05-25 to 2016-05-26

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 B01433 HING WAI ALLIED SECURITIES LTD 3,626,150 102,000 0.04 0.00 2016-05-26
2 B01224 MERRILL LYNCH FAR EAST LTD 66,000 44,000 0.00 0.00 2016-05-26
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,364,275 -146,000 0.03 -0.00 2016-05-26
3 Total changed named holdings 6,056,425 0 0.07 0.00
244 Unchanged named holdings 2,311,790,564 0 25.84 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 date2016-05-24
Volume146,000
Turnover26,176
Average price0.179

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