MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2014-12-31 to 2015-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01266 | PRIME CDEX SECURITIES LTD | 1,792,608 | 1,500,000 | 0.02 | 0.02 | 2015-01-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 336,577,500 | 966,000 | 3.76 | 0.01 | 2015-01-02 | |
| 3 | B01462 | MANGO FINANCIAL LTD | 2,645,000 | 200,000 | 0.03 | 0.00 | 2015-01-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,781 | 150,000 | 0.04 | 0.00 | 2015-01-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,561,226 | 60,000 | 0.13 | 0.00 | 2015-01-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,774,248 | -10,000 | 11.23 | -0.00 | 2015-01-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,065 | -74,000 | 0.06 | -0.00 | 2015-01-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,556,000 | -456,000 | 0.15 | -0.01 | 2015-01-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 75,247,000 | -2,336,000 | 0.84 | -0.03 | 2015-01-02 | |
| 9 | Total changed named holdings | 1,454,692,428 | 0 | 16.26 | 0.00 | |||
| 237 | Unchanged named holdings | 866,709,767 | 0 | 9.69 | 0.00 | |||
| 246 | Total named holdings | 2,321,402,195 | 0 | 25.95 | 0.00 | |||
| 41 | Unnamed Investor Participants | 425,959,912 | 0 | 4.76 | 0.00 | |||
| 287 | Total securities in CCASS | 2,747,362,107 | 0 | 30.71 | 0.00 | |||
| Securities not in CCASS | 6,199,689,217 | 0 | 69.29 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 2,876,000 |
| Turnover | 975,250 |
| Average price | 0.339 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy