MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 52,756,015 | 400,000 | 0.59 | 0.00 | 2016-01-08 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,419,881 | 100,000 | 0.02 | 0.00 | 2016-01-08 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,279,660 | 100,000 | 0.11 | 0.00 | 2016-01-08 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 11,063,191 | 66,000 | 0.12 | 0.00 | 2016-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -74,000 | 0.00 | -0.00 | 2016-01-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,604,683 | -268,000 | 10.27 | -0.00 | 2016-01-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,000 | -324,000 | 0.03 | -0.00 | 2016-01-08 | |
| 7 | Total changed named holdings | 997,137,430 | 0 | 11.14 | 0.00 | |||
| 240 | Unchanged named holdings | 1,321,458,722 | 0 | 14.77 | 0.00 | |||
| 247 | Total named holdings | 2,318,596,152 | 0 | 25.91 | 0.00 | |||
| 49 | Unnamed Investor Participants | 436,615,915 | 0 | 4.88 | 0.00 | |||
| 296 | Total securities in CCASS | 2,755,212,067 | 0 | 30.79 | 0.00 | |||
| Securities not in CCASS | 6,191,839,257 | 0 | 69.21 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 890,000 |
| Turnover | 183,274 |
| Average price | 0.206 |
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