Magic Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:
From
to

CCASS holding changes from 2012-05-10 to 2012-05-11

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 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,508,893 529,000 0.35 0.05 2012-05-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,706,872 241,000 6.51 0.02 2012-05-11
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,905,480 50,000 0.88 0.00 2012-05-11
4 C00010 CITIBANK N.A. 12,247,206 14,000 1.21 0.00 2012-05-11
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 639,400 10,000 0.06 0.00 2012-05-11
6 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -2,000 0.00 -0.00 2012-05-11
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,670,572 -2,000 0.76 -0.00 2012-05-11
8 B01284 HANG SENG SECURITIES LTD 7,381,556 -4,000 0.73 -0.00 2012-05-11
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,697,261 -8,000 0.27 -0.00 2012-05-11
10 B01119 CELESTIAL SECURITIES LTD 833,214 -30,000 0.08 -0.00 2012-05-11
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,522,892 -798,000 1.94 -0.08 2012-05-11
11 Total changed named holdings 129,113,346 0 12.80 0.00
196 Unchanged named holdings 540,451,508 0 53.57 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 date2012-05-09
Volume1,031,000
Turnover2,874,270
Average price2.788

Copyright & disclaimer, Privacy policy

Back to top