MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 549,042,655 | 420,000 | 6.14 | 0.00 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,703,541 | 100,000 | 4.81 | 0.00 | 2017-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -120,000 | 0.01 | -0.00 | 2017-01-24 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 702,250 | -400,000 | 0.01 | -0.00 | 2017-01-24 |
| 4 | Total changed named holdings | 980,996,446 | 0 | 10.96 | 0.00 | ||
| 237 | Unchanged named holdings | 1,331,162,393 | 0 | 14.88 | 0.00 | ||
| 241 | Total named holdings | 2,312,158,839 | 0 | 25.84 | 0.00 | ||
| 56 | Unnamed Investor Participants | 443,351,915 | 0 | 4.96 | 0.00 | ||
| 297 | Total securities in CCASS | 2,755,510,754 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,540,570 | 0 | 69.20 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 520,000 |
| Turnover | 92,560 |
| Average price | 0.178 |
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