MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01230 | GAOYU SECURITIES LIMITED | 18,785,191 | 100,000 | 0.21 | 0.00 | 2016-08-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,241,944 | 100,000 | 0.04 | 0.00 | 2016-08-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,259,333 | -100,000 | 0.14 | -0.00 | 2016-08-11 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -100,000 | 0.00 | -0.00 | 2016-08-11 | |
| 4 | Total changed named holdings | 34,722,468 | 0 | 0.39 | 0.00 | |||
| 240 | Unchanged named holdings | 2,278,972,041 | 0 | 25.47 | 0.00 | |||
| 244 | Total named holdings | 2,313,694,509 | 0 | 25.86 | 0.00 | |||
| 54 | Unnamed Investor Participants | 441,617,915 | 0 | 4.94 | 0.00 | |||
| 298 | Total securities in CCASS | 2,755,312,424 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 6,191,738,900 | 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 | 2016-08-09 |
| Volume | 200,000 |
| Turnover | 35,500 |
| Average price | 0.178 |
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