MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | 440,000 | 0.01 | 0.00 | 2016-12-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,765,102 | 300,000 | 0.14 | 0.00 | 2016-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,460,000 | 110,000 | 0.13 | 0.00 | 2016-12-21 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,173,191 | -850,000 | 0.04 | -0.01 | 2016-12-21 |
| 4 | Total changed named holdings | 28,350,293 | 0 | 0.32 | 0.00 | ||
| 237 | Unchanged named holdings | 2,283,706,701 | 0 | 25.52 | 0.00 | ||
| 241 | Total named holdings | 2,312,056,994 | 0 | 25.84 | 0.00 | ||
| 56 | Unnamed Investor Participants | 443,351,915 | 0 | 4.96 | 0.00 | ||
| 297 | Total securities in CCASS | 2,755,408,909 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,642,415 | 0 | 69.20 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 850,000 |
| Turnover | 146,640 |
| Average price | 0.173 |
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