MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,096,248 | 1,006,000 | 11.25 | 0.01 | 2015-02-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,171,641 | 100,000 | 0.02 | 0.00 | 2015-02-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,689,248 | 90,000 | 0.20 | 0.00 | 2015-02-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,531,726 | 10,000 | 0.21 | 0.00 | 2015-02-26 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -32,000 | 0.00 | -0.00 | 2015-02-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,835,401 | -576,000 | 0.51 | -0.01 | 2015-02-26 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,104,150 | -598,000 | 0.05 | -0.01 | 2015-02-26 | |
| 7 | Total changed named holdings | 1,094,572,414 | 0 | 12.23 | 0.00 | |||
| 238 | Unchanged named holdings | 1,228,259,569 | 0 | 13.73 | 0.00 | |||
| 245 | Total named holdings | 2,322,831,983 | 0 | 25.96 | 0.00 | |||
| 41 | Unnamed Investor Participants | 426,079,912 | 0 | 4.76 | 0.00 | |||
| 286 | Total securities in CCASS | 2,748,911,895 | 0 | 30.72 | 0.00 | |||
| Securities not in CCASS | 6,198,139,429 | 0 | 69.28 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 1,606,000 |
| Turnover | 521,520 |
| Average price | 0.325 |
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