MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 21,279,191 | 38,000 | 0.24 | 0.00 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 86,590,595 | 4,000 | 0.97 | 0.00 | 2016-10-24 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,062,250 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,000 | -38,000 | 0.02 | -0.00 | 2016-10-24 |
| 4 | Total changed named holdings | 110,588,036 | 0 | 1.24 | 0.00 | ||
| 235 | Unchanged named holdings | 2,201,384,423 | 0 | 24.60 | 0.00 | ||
| 239 | Total named holdings | 2,311,972,459 | 0 | 25.84 | 0.00 | ||
| 57 | Unnamed Investor Participants | 443,373,965 | 0 | 4.96 | 0.00 | ||
| 296 | Total securities in CCASS | 2,755,346,424 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,704,900 | 0 | 69.20 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 42,000 |
| Turnover | 7,728 |
| Average price | 0.184 |
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