MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01483 | BULLISH SECURITIES LTD | 1,086,000 | 566,000 | 0.01 | 0.01 | 2017-04-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 550,000 | 0.01 | 0.01 | 2017-04-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,915,102 | 374,000 | 0.16 | 0.00 | 2017-04-21 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 609,951 | 360,000 | 0.01 | 0.00 | 2017-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,000 | 230,000 | 0.03 | 0.00 | 2017-04-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,978,781 | 196,000 | 0.04 | 0.00 | 2017-04-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,838,040 | 100,000 | 0.08 | 0.00 | 2017-04-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,964,563 | 100,000 | 0.30 | 0.00 | 2017-04-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,484,780 | 62,000 | 0.02 | 0.00 | 2017-04-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,576,069 | -2,538,000 | 0.02 | -0.03 | 2017-04-21 |
| 10 | Total changed named holdings | 59,899,286 | 0 | 0.67 | 0.00 | ||
| 228 | Unchanged named holdings | 2,250,567,495 | 0 | 25.15 | 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 | 2017-04-19 |
| Volume | 2,768,000 |
| Turnover | 497,094 |
| Average price | 0.180 |
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