MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,234,210,367 | 214,000 | 13.79 | 0.00 | 2025-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,000 | 84,000 | 0.04 | 0.00 | 2025-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,326,513 | 34,000 | 6.34 | 0.00 | 2025-06-12 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,582,000 | -16,000 | 0.04 | -0.00 | 2025-06-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,332,000 | -100,000 | 0.04 | -0.00 | 2025-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,543,931 | -216,000 | 0.43 | -0.00 | 2025-06-12 |
| 6 | Total changed named holdings | 1,850,340,811 | 0 | 20.68 | 0.00 | ||
| 159 | Unchanged named holdings | 496,518,943 | 0 | 5.55 | 0.00 | ||
| 165 | Total named holdings | 2,346,859,754 | 0 | 26.23 | 0.00 | ||
| 51 | Unnamed Investor Participants | 428,670,238 | 0 | 4.79 | 0.00 | ||
| 216 | Total securities in CCASS | 2,775,529,992 | 0 | 31.02 | 0.00 | ||
| Securities not in CCASS | 6,171,521,332 | 0 | 68.98 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 454,000 |
| Turnover | 31,094 |
| Average price | 0.068 |
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