MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,514,497 | 66,000 | 0.06 | 0.00 | 2013-08-05 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,468,000 | 40,000 | 0.03 | 0.00 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,523,724 | 26,000 | 0.46 | 0.00 | 2013-08-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,601,401 | -4,000 | 0.76 | -0.00 | 2013-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,103,333 | -50,000 | 0.14 | -0.00 | 2013-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,729,626 | -78,000 | 0.51 | -0.00 | 2013-08-05 | |
| 6 | Total changed named holdings | 174,940,581 | 0 | 1.96 | 0.00 | |||
| 249 | Unchanged named holdings | 2,137,988,693 | 0 | 23.90 | 0.00 | |||
| 255 | Total named holdings | 2,312,929,274 | 0 | 25.85 | 0.00 | |||
| 43 | Unnamed Investor Participants | 454,795,319 | 0 | 5.08 | 0.00 | |||
| 298 | Total securities in CCASS | 2,767,724,593 | 0 | 30.93 | 0.00 | |||
| Securities not in CCASS | 6,179,326,731 | 0 | 69.07 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 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 date | 2013-08-01 |
| Volume | 154,000 |
| Turnover | 54,960 |
| Average price | 0.357 |
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