MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 21,571,191 | 50,000 | 0.24 | 0.00 | 2016-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 551,928,655 | -50,000 | 6.17 | -0.00 | 2016-11-01 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2016-11-01 | |
| 4 | Total changed named holdings | 573,835,846 | 0 | 6.41 | 0.00 | ||
| 234 | Unchanged named holdings | 1,738,208,663 | 0 | 19.43 | 0.00 | ||
| 238 | Total named holdings | 2,312,044,509 | 0 | 25.84 | 0.00 | ||
| 56 | Unnamed Investor Participants | 443,351,915 | 0 | 4.96 | 0.00 | ||
| 294 | Total securities in CCASS | 2,755,396,424 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,654,900 | 0 | 69.20 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 150,000 |
| Turnover | 27,400 |
| Average price | 0.183 |
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