MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 21,603,191 | 22,000 | 0.24 | 0.00 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,590,057 | 20,000 | 0.59 | 0.00 | 2016-11-04 |
| 3 | C00093 | BNP PARIBAS | 3,146,031 | -2,000 | 0.04 | -0.00 | 2016-11-04 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 2,350,644 | -40,000 | 0.03 | -0.00 | 2016-11-04 |
| 4 | Total changed named holdings | 79,689,923 | 0 | 0.89 | 0.00 | ||
| 234 | Unchanged named holdings | 2,232,354,586 | 0 | 24.95 | 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 | 2016-11-02 |
| Volume | 42,000 |
| Turnover | 7,622 |
| Average price | 0.181 |
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