Magic Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2010-09-24 | 2014-04-01 | 2014-04-10 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,346,002 | 1,183,140 | 14.17 | 0.14 | 2011-07-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,889,216 | 245,918 | 1.06 | 0.03 | 2011-07-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,492,408 | 189,882 | 2.81 | 0.02 | 2011-07-20 | |
| 4 | C00010 | CITIBANK N.A. | 37,737,601 | 95,000 | 4.52 | 0.01 | 2011-07-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 322,425 | 20,000 | 0.04 | 0.00 | 2011-07-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,160 | 7,000 | 0.07 | 0.00 | 2011-07-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,835,024 | 6,000 | 0.46 | 0.00 | 2011-07-20 | |
| 8 | B01610 | KGI ASIA LTD | 759,862 | 6,000 | 0.09 | 0.00 | 2011-07-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,493 | 5,000 | 0.03 | 0.00 | 2011-07-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 602 | 531 | 0.00 | 0.00 | 2011-07-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,520 | 10 | 0.03 | 0.00 | 2011-07-20 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,363 | -106 | 0.23 | -0.00 | 2011-07-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,837,197 | -1,000 | 2.62 | -0.00 | 2011-07-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,819,251 | -6,000 | 0.82 | -0.00 | 2011-07-20 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 486,749 | -7,000 | 0.06 | -0.00 | 2011-07-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,880,664 | -10,000 | 0.70 | -0.00 | 2011-07-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,486 | -21,000 | 0.19 | -0.00 | 2011-07-20 | |
| 18 | B01740 | WIN SECURITIES LTD | 44,292 | -30,000 | 0.01 | -0.00 | 2011-07-20 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,080 | -50,000 | 0.02 | -0.01 | 2011-07-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,979,757 | -190,140 | 4.07 | -0.02 | 2011-07-20 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,355 | -630,000 | 0.02 | -0.08 | 2011-07-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,000 | -813,225 | 0.14 | -0.10 | 2011-07-20 | |
| 22 | Total changed named holdings | 268,494,507 | 10 | 32.16 | 0.00 | |||
| 193 | Unchanged named holdings | 48,142,333 | 0 | 5.77 | 0.00 | |||
| 215 | Total named holdings | 316,636,840 | 10 | 37.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 239,090 | 0 | 0.03 | 0.00 | |||
| 246 | Total securities in CCASS | 316,875,930 | 10 | 37.95 | 0.00 | |||
| Securities not in CCASS | 518,034,684 | -10 | 62.05 | -0.00 | ||||
| Issued securities | 834,910,614 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,931,531 |
| Turnover | 7,767,362 |
| Average price | 4.021 |
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