MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01266 | PRIME CDEX SECURITIES LTD | 2,780,608 | 268,000 | 0.03 | 0.00 | 2016-07-26 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 17,911,191 | 10,000 | 0.20 | 0.00 | 2016-07-26 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 9,556,759 | -20,000 | 0.11 | -0.00 | 2016-07-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -28,000 | 0.01 | -0.00 | 2016-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2016-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,102,963 | -50,000 | 0.28 | -0.00 | 2016-07-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -150,000 | -0.00 | 2016-07-26 | |
| 7 | Total changed named holdings | 56,135,521 | 0 | 0.63 | 0.00 | ||
| 237 | Unchanged named holdings | 2,257,558,988 | 0 | 25.23 | 0.00 | ||
| 244 | Total named holdings | 2,313,694,509 | 0 | 25.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 441,617,915 | 0 | 4.94 | 0.00 | ||
| 298 | 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 | 2016-07-22 |
| Volume | 278,000 |
| Turnover | 50,040 |
| Average price | 0.180 |
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