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 2012-05-07 to 2012-05-08
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 | 165,890,695 | 568,969 | 16.44 | 0.06 | 2012-05-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,080 | 238,000 | 0.08 | 0.02 | 2012-05-08 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,389,898 | 220,000 | 0.24 | 0.02 | 2012-05-08 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,713,232 | 66,154 | 11.17 | 0.01 | 2012-05-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,426,872 | 27,859 | 6.48 | 0.00 | 2012-05-08 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,959,893 | 9,000 | 0.29 | 0.00 | 2012-05-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,363,556 | 7,000 | 0.73 | 0.00 | 2012-05-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,901 | 4,000 | 0.23 | 0.00 | 2012-05-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 556 | -162 | 0.00 | -0.00 | 2012-05-08 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -851 | 0.00 | -0.00 | 2012-05-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,456,366 | -1,000 | 0.94 | -0.00 | 2012-05-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 18,927 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 328,298 | -4,000 | 0.03 | -0.00 | 2012-05-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 264,309 | -4,000 | 0.03 | -0.00 | 2012-05-08 | |
| 15 | B01776 | AIF SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-05-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,309,612 | -20,000 | 0.23 | -0.00 | 2012-05-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,261 | -21,000 | 0.26 | -0.00 | 2012-05-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,869,480 | -30,000 | 0.88 | -0.00 | 2012-05-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,257 | -50,000 | 0.03 | -0.00 | 2012-05-08 | |
| 20 | C00010 | CITIBANK N.A. | 14,244,006 | -84,000 | 1.41 | -0.01 | 2012-05-08 | |
| 21 | B01610 | KGI ASIA LTD | 25,805,928 | -84,000 | 2.56 | -0.01 | 2012-05-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 25,737,829 | -183,000 | 2.55 | -0.02 | 2012-05-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,372,603 | -279,969 | 0.73 | -0.03 | 2012-05-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,608,892 | -365,000 | 2.04 | -0.04 | 2012-05-08 | |
| 24 | Total changed named holdings | 477,833,451 | 0 | 47.36 | 0.00 | |||
| 183 | Unchanged named holdings | 191,731,403 | 0 | 19.00 | 0.00 | |||
| 207 | Total named holdings | 669,564,854 | 0 | 66.37 | 0.00 | |||
| 30 | Unnamed Investor Participants | 280,831 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 669,845,685 | 0 | 66.39 | 0.00 | |||
| Securities not in CCASS | 339,057,051 | 0 | 33.61 | 0.00 | ||||
| Issued securities | 1,008,902,736 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,037,838 |
| Turnover | 3,107,447 |
| Average price | 2.994 |
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