MAGNIFICENT HOTEL INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:
From
to

CCASS holding changes from 2017-08-29 to 2017-08-30

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 B01224 MERRILL LYNCH FAR EAST LTD 2,746,000 202,000 0.03 0.00 2017-08-30
2 B01769 ONE CHINA SECURITIES LTD 1,476 555 0.00 0.00 2017-08-30
3 B01433 HING WAI ALLIED SECURITIES LTD 3,386,150 -46,000 0.04 -0.00 2017-08-30
4 B01540 UPBEST SECURITIES CO LTD 12,405 -156,555 0.00 -0.00 2017-08-30
4 Total changed named holdings 6,146,031 0 0.07 0.00
230 Unchanged named holdings 2,301,009,533 0 25.72 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 date2017-08-28
Volume358,555
Turnover80,099
Average price0.223

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