MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00016 | DBS BANK LTD | 2,092,000 | 980,000 | 0.02 | 0.01 | 2017-08-18 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 256,000 | 120,000 | 0.00 | 0.00 | 2017-08-18 |
| 3 | B01416 | VC BROKERAGE LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,649,992 | -1,000,000 | 0.11 | -0.01 | 2017-08-18 |
| 4 | Total changed named holdings | 12,197,992 | 0 | 0.14 | 0.00 | ||
| 230 | Unchanged named holdings | 2,294,957,572 | 0 | 25.65 | 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 | 2017-08-16 |
| Volume | 1,100,000 |
| Turnover | 242,120 |
| Average price | 0.220 |
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