MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00093 | BNP PARIBAS | 3,398,031 | 100,000 | 0.04 | 0.00 | 2017-08-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,199,064 | 66,000 | 0.08 | 0.00 | 2017-08-16 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 1,376,773 | -66,000 | 0.02 | -0.00 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,187,757 | -100,000 | 0.55 | -0.00 | 2017-08-16 |
| 4 | Total changed named holdings | 61,161,625 | 0 | 0.68 | 0.00 | ||
| 230 | Unchanged named holdings | 2,245,993,939 | 0 | 25.10 | 0.00 | ||
| 234 | Total named holdings | 2,307,155,564 | 0 | 25.79 | 0.00 | ||
| 55 | Unnamed Investor Participants | 448,257,915 | 0 | 5.01 | 0.00 | ||
| 289 | Total securities in CCASS | 2,755,413,479 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 6,191,637,845 | 0 | 69.20 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 166,000 |
| Turnover | 37,380 |
| Average price | 0.225 |
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