MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 2,874,000 | 290,000 | 0.03 | 0.00 | 2017-02-22 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,603,660 | 200,000 | 0.15 | 0.00 | 2017-02-22 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,240,050 | 38,000 | 0.03 | 0.00 | 2017-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 556,610,655 | 14,000 | 6.22 | 0.00 | 2017-02-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,025,064 | 10,000 | 0.09 | 0.00 | 2017-02-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 314,232,500 | -262,000 | 3.51 | -0.00 | 2017-02-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -290,000 | 0.00 | -0.00 | 2017-02-22 |
| 7 | Total changed named holdings | 897,595,929 | 0 | 10.03 | 0.00 | ||
| 233 | Unchanged named holdings | 1,414,386,110 | 0 | 15.81 | 0.00 | ||
| 240 | Total named holdings | 2,311,982,039 | 0 | 25.84 | 0.00 | ||
| 57 | Unnamed Investor Participants | 443,551,915 | 0 | 4.96 | 0.00 | ||
| 297 | Total securities in CCASS | 2,755,533,954 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,517,370 | 0 | 69.20 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 552,000 |
| Turnover | 103,566 |
| Average price | 0.188 |
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