MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,927,000 | 2,000,000 | 0.44 | 0.02 | 2016-06-28 |
| 2 | C00010 | CITIBANK N.A. | 89,182,595 | -2,000,000 | 1.00 | -0.02 | 2016-06-28 |
| 2 | Total changed named holdings | 128,109,595 | 0 | 1.43 | 0.00 | ||
| 242 | Unchanged named holdings | 2,184,589,369 | 0 | 24.42 | 0.00 | ||
| 244 | Total named holdings | 2,312,698,964 | 0 | 25.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 442,817,915 | 0 | 4.95 | 0.00 | ||
| 298 | Total securities in CCASS | 2,755,516,879 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,534,445 | 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 | 2016-06-24 |
| Volume | 0 |
| Turnover | 0 |
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