MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 9,006,759 | 1,840,000 | 0.10 | 0.02 | 2016-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2016-06-08 |
| 3 | B01859 | CLC SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,352,690 | -1,812,000 | 0.08 | -0.02 | 2016-06-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,840,000 | -0.02 | 2016-06-08 | |
| 5 | Total changed named holdings | 16,529,449 | -1,812,000 | 0.18 | -0.02 | ||
| 240 | Unchanged named holdings | 2,296,981,540 | 0 | 25.67 | 0.00 | ||
| 245 | Total named holdings | 2,313,510,989 | -1,812,000 | 25.86 | 0.00 | ||
| 55 | Unnamed Investor Participants | 442,021,915 | 1,812,000 | 4.94 | 0.02 | ||
| 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 150,000 |
| Turnover | 26,700 |
| Average price | 0.178 |
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