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:
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CCASS holding changes from 2013-08-02 to 2013-08-05

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 B01789 HO FUNG SHARES INVESTMENT LTD 20,742 20,000 0.00 0.00 2013-08-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,364,580 4,800 8.51 0.00 2013-08-05
3 B01166 KING FOOK SECURITIES CO LTD 0 -4,800 0.00 -0.00 2013-08-05
3 Total changed named holdings 88,385,322 20,000 8.52 0.00
196 Unchanged named holdings 655,460,328 0 63.15 0.00
199 Total named holdings 743,845,650 20,000 71.67 0.00
29 Unnamed Investor Participants 386,418 -20,000 0.04 -0.00
228 Total securities in CCASS 744,232,068 0 71.71 0.00
Securities not in CCASS 293,660,668 0 28.29 0.00
Issued securities 1,037,892,736 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-01
Volume0
Turnover0

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