MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,024,000 | 60,000 | 0.03 | 0.00 | 2022-03-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 42,000 | 0.01 | 0.00 | 2022-03-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,910,000 | 36,000 | 0.20 | 0.00 | 2022-03-24 | |
| 4 | B01608 | OPEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-03-24 | |
| 5 | C00093 | BNP PARIBAS | 80,031 | 12,000 | 0.00 | 0.00 | 2022-03-24 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,882,000 | 2,000 | 2.70 | 0.00 | 2022-03-24 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 540,409 | -348 | 0.01 | -0.00 | 2022-03-24 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 1,195,396 | -5,652 | 0.01 | -0.00 | 2022-03-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,443,512 | -46,000 | 0.43 | -0.00 | 2022-03-24 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,182,801 | -140,000 | 0.02 | -0.00 | 2022-03-24 | |
| 11 | Total changed named holdings | 305,992,149 | 0 | 3.42 | 0.00 | |||
| 191 | Unchanged named holdings | 2,021,723,753 | 0 | 22.60 | 0.00 | |||
| 202 | Total named holdings | 2,327,715,902 | 0 | 26.02 | 0.00 | |||
| 55 | Unnamed Investor Participants | 449,034,419 | 0 | 5.02 | 0.00 | |||
| 257 | Total securities in CCASS | 2,776,750,321 | 0 | 31.04 | 0.00 | |||
| Securities not in CCASS | 6,170,301,003 | 0 | 68.96 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 237,652 |
| Turnover | 27,868 |
| Average price | 0.117 |
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