MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,368,057 | 378,000 | 0.59 | 0.00 | 2017-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,000 | 54,000 | 0.03 | 0.00 | 2017-02-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,917 | 1,125 | 0.00 | 0.00 | 2017-02-23 |
| 4 | B01790 | YIELDFUL SECURITIES LTD | 500 | -55,125 | 0.00 | -0.00 | 2017-02-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 314,054,500 | -178,000 | 3.51 | -0.00 | 2017-02-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,403,745 | -200,000 | 0.09 | -0.00 | 2017-02-23 |
| 6 | Total changed named holdings | 377,756,719 | 0 | 4.22 | 0.00 | ||
| 234 | Unchanged named holdings | 1,934,225,320 | 0 | 21.62 | 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 | 2017-02-21 |
| Volume | 459,125 |
| Turnover | 85,576 |
| Average price | 0.186 |
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