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 2012-02-14 to 2012-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,961,380 | 159,193 | 15.37 | 0.02 | 2012-02-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,724,449 | 46,668 | 0.77 | 0.00 | 2012-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 13,375,806 | 22,000 | 1.34 | 0.00 | 2012-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,299,901 | 22,000 | 0.23 | 0.00 | 2012-02-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,822 | 15,000 | 0.02 | 0.00 | 2012-02-15 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,964,078 | 5,000 | 10.78 | 0.00 | 2012-02-15 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 187,333 | 4,000 | 0.02 | 0.00 | 2012-02-15 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,354 | 400 | 0.00 | 0.00 | 2012-02-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,210,269 | -400 | 0.72 | -0.00 | 2012-02-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 78 | -861 | 0.00 | -0.00 | 2012-02-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,200 | -9,000 | 0.02 | -0.00 | 2012-02-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,127,090 | -12,000 | 6.90 | -0.00 | 2012-02-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,143,112 | -17,000 | 3.31 | -0.00 | 2012-02-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,199 | -55,000 | 0.06 | -0.01 | 2012-02-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,271,680 | -175,000 | 0.93 | -0.02 | 2012-02-15 | |
| 16 | Total changed named holdings | 405,275,751 | 0 | 40.45 | 0.00 | |||
| 195 | Unchanged named holdings | 257,814,190 | 0 | 25.73 | 0.00 | |||
| 211 | Total named holdings | 663,089,941 | 0 | 66.18 | 0.00 | |||
| 31 | Unnamed Investor Participants | 284,095 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 663,374,036 | 0 | 66.21 | 0.00 | |||
| Securities not in CCASS | 338,518,700 | 0 | 33.79 | 0.00 | ||||
| Issued securities | 1,001,892,736 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 344,539 |
| Turnover | 1,104,036 |
| Average price | 3.204 |
Copyright & disclaimer, Privacy policy