MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 44,167,000 | 1,650,000 | 0.49 | 0.02 | 2016-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,725,196 | 956,000 | 10.08 | 0.01 | 2016-08-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,250,963 | 200,000 | 0.30 | 0.00 | 2016-08-29 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 19,313,191 | 140,000 | 0.22 | 0.00 | 2016-08-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,339,333 | -100,000 | 0.13 | -0.00 | 2016-08-29 | |
| 6 | B01231 | GIGAMONEY LTD | 5,702,250 | -500,000 | 0.06 | -0.01 | 2016-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,094,690 | -620,000 | 0.15 | -0.01 | 2016-08-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,649 | -1,726,000 | 0.05 | -0.02 | 2016-08-29 | |
| 8 | Total changed named holdings | 1,027,459,272 | 0 | 11.48 | 0.00 | |||
| 234 | Unchanged named holdings | 1,286,215,237 | 0 | 14.38 | 0.00 | |||
| 242 | Total named holdings | 2,313,674,509 | 0 | 25.86 | 0.00 | |||
| 54 | Unnamed Investor Participants | 441,617,915 | 0 | 4.94 | 0.00 | |||
| 296 | Total securities in CCASS | 2,755,292,424 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 6,191,758,900 | 0 | 69.20 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 2,946,000 |
| Turnover | 533,060 |
| Average price | 0.181 |
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