MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01230 | GAOYU SECURITIES LIMITED | 17,727,191 | 20,000 | 0.20 | 0.00 | 2016-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 2 | Total changed named holdings | 17,923,191 | 0 | 0.20 | 0.00 | ||
| 243 | Unchanged named holdings | 2,295,771,318 | 0 | 25.66 | 0.00 | ||
| 245 | Total named holdings | 2,313,694,509 | 0 | 25.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 441,617,915 | 0 | 4.94 | 0.00 | ||
| 299 | Total securities in CCASS | 2,755,312,424 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,738,900 | 0 | 69.20 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 20,000 |
| Turnover | 3,600 |
| Average price | 0.180 |
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