MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,442,295 | 100,000 | 0.44 | 0.00 | 2022-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,954,000 | 62,000 | 0.06 | 0.00 | 2022-07-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,784,282 | 36,000 | 0.03 | 0.00 | 2022-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,326,000 | 4,000 | 1.74 | 0.00 | 2022-07-04 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -50,000 | 0.01 | -0.00 | 2022-07-04 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 2,046,801 | -150,000 | 0.02 | -0.00 | 2022-07-04 |
| 7 | Total changed named holdings | 205,611,378 | 0 | 2.30 | 0.00 | ||
| 194 | Unchanged named holdings | 2,122,176,806 | 0 | 23.72 | 0.00 | ||
| 201 | Total named holdings | 2,327,788,184 | 0 | 26.02 | 0.00 | ||
| 55 | Unnamed Investor Participants | 449,034,419 | 0 | 5.02 | 0.00 | ||
| 256 | Total securities in CCASS | 2,776,822,603 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 6,170,228,721 | 0 | 68.96 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 268,000 |
| Turnover | 27,860 |
| Average price | 0.104 |
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