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 2012-02-24 to 2012-02-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,870,950 | 200,000 | 1.28 | 0.01 | 2012-02-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,263,001 | 179,000 | 0.22 | 0.02 | 2012-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,645,848 | 156,000 | 6.72 | -0.01 | 2012-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,935,246 | 139,000 | 15.30 | -0.05 | 2012-02-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,532,680 | 59,000 | 0.95 | 0.00 | 2012-02-27 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-02-27 | |
| 7 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 11,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,998 | 1,000 | 0.07 | -0.00 | 2012-02-27 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,112 | 84 | 0.00 | 0.00 | 2012-02-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 380 | 22 | 0.00 | 0.00 | 2012-02-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,107,978 | -71 | 0.71 | -0.00 | 2012-02-27 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 7,214 | -84 | 0.00 | -0.00 | 2012-02-27 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,845 | -929 | 0.00 | -0.00 | 2012-02-27 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 715 | -1,022 | 0.00 | -0.00 | 2012-02-27 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 461,801 | -4,000 | 0.05 | -0.00 | 2012-02-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,082 | -6,000 | 0.38 | -0.00 | 2012-02-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,261 | -8,000 | 0.25 | -0.00 | 2012-02-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,822 | -15,000 | 0.01 | -0.00 | 2012-02-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,363,366 | -32,000 | 0.63 | -0.01 | 2012-02-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,017,308 | -35,000 | 2.49 | -0.01 | 2012-02-27 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,788,078 | -92,000 | 10.71 | -0.06 | 2012-02-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,700,546 | -591,000 | 0.67 | -0.06 | 2012-02-27 | |
| 22 | Total changed named holdings | 406,979,231 | 0 | 40.44 | -0.18 | |||
| 190 | Unchanged named holdings | 256,116,529 | 0 | 25.45 | -0.11 | |||
| 212 | Total named holdings | 663,095,760 | 0 | 65.89 | 0.00 | |||
| 31 | Unnamed Investor Participants | 284,095 | 0 | 0.03 | -0.00 | |||
| 243 | Total securities in CCASS | 663,379,855 | 0 | 65.92 | -0.30 | |||
| Securities not in CCASS | 343,012,881 | 4,500,000 | 34.08 | 0.30 | ||||
| Issued securities | 1,006,392,736 | 4,500,000 | 100.00 | 0.45 | 27-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 790,177 |
| Turnover | 2,655,060 |
| Average price | 3.360 |
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