MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,291,865 | 100,000 | 0.14 | 0.00 | 2018-05-28 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 522,175 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 4 | B01922 | SUN SECURITIES LTD | 0 | -21,000 | -0.00 | 2018-05-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,000 | -90,000 | 0.02 | -0.00 | 2018-05-28 |
| 5 | Total changed named holdings | 15,049,040 | 0 | 0.17 | 0.00 | ||
| 226 | Unchanged named holdings | 2,294,419,217 | 0 | 25.64 | 0.00 | ||
| 231 | Total named holdings | 2,309,468,257 | 0 | 25.81 | 0.00 | ||
| 54 | Unnamed Investor Participants | 448,263,915 | 0 | 5.01 | 0.00 | ||
| 285 | Total securities in CCASS | 2,757,732,172 | 0 | 30.82 | 0.00 | ||
| Securities not in CCASS | 6,189,319,152 | 0 | 69.18 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 111,000 |
| Turnover | 24,527 |
| Average price | 0.221 |
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