MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,147,547 | 120,000 | 0.48 | 0.00 | 2022-09-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,781,410 | 60,000 | 0.04 | 0.00 | 2022-09-20 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,762,250 | 16,000 | 0.02 | 0.00 | 2022-09-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | -6,000 | 0.01 | -0.00 | 2022-09-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,234,000 | -20,000 | 0.20 | -0.00 | 2022-09-20 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,182 | -20,000 | 0.00 | -0.00 | 2022-09-20 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 94,773 | -150,000 | 0.00 | -0.00 | 2022-09-20 | |
| 7 | Total changed named holdings | 67,833,162 | 0 | 0.76 | 0.00 | |||
| 191 | Unchanged named holdings | 2,259,555,441 | 0 | 25.25 | 0.00 | |||
| 198 | Total named holdings | 2,327,388,603 | 0 | 26.01 | 0.00 | |||
| 55 | Unnamed Investor Participants | 449,534,419 | 0 | 5.02 | 0.00 | |||
| 253 | Total securities in CCASS | 2,776,923,022 | 0 | 31.04 | 0.00 | |||
| Securities not in CCASS | 6,170,128,302 | 0 | 68.96 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 196,000 |
| Turnover | 19,644 |
| Average price | 0.100 |
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