MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2017-04-19 to 2017-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,248 | 1,000,000 | 0.05 | 0.01 | 2017-04-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,847,397 | 400,000 | 0.59 | 0.00 | 2017-04-20 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 249,951 | 248,000 | 0.00 | 0.00 | 2017-04-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,422,780 | 50,000 | 0.02 | 0.00 | 2017-04-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 552,167 | 2,000 | 0.01 | 0.00 | 2017-04-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,000 | -32,000 | 0.00 | -0.00 | 2017-04-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,000 | -68,000 | 0.03 | -0.00 | 2017-04-20 |
| 8 | B01129 | WOCOM SECURITIES LTD | 9,467,658 | -200,000 | 0.11 | -0.00 | 2017-04-20 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,400,000 | -0.02 | 2017-04-20 | |
| 9 | Total changed named holdings | 71,765,201 | 0 | 0.80 | 0.00 | ||
| 229 | Unchanged named holdings | 2,238,701,580 | 0 | 25.02 | 0.00 | ||
| 238 | Total named holdings | 2,310,466,781 | 0 | 25.82 | 0.00 | ||
| 56 | Unnamed Investor Participants | 444,693,915 | 0 | 4.97 | 0.00 | ||
| 294 | Total securities in CCASS | 2,755,160,696 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 6,191,890,628 | 0 | 69.21 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 1,942,000 |
| Turnover | 359,150 |
| Average price | 0.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy