MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,219,910 | 450,000 | 0.08 | 0.01 | 2013-12-11 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,003,152 | 200,000 | 0.04 | 0.00 | 2013-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,748,279 | -650,000 | 11.13 | -0.01 | 2013-12-11 | |
| 3 | Total changed named holdings | 1,006,971,341 | 0 | 11.25 | 0.00 | |||
| 248 | Unchanged named holdings | 1,309,005,280 | 0 | 14.63 | 0.00 | |||
| 251 | Total named holdings | 2,315,976,621 | 0 | 25.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 453,552,025 | 0 | 5.07 | 0.00 | |||
| 293 | Total securities in CCASS | 2,769,528,646 | 0 | 30.95 | 0.00 | |||
| Securities not in CCASS | 6,177,522,678 | 0 | 69.05 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 850,000 |
| Turnover | 311,250 |
| Average price | 0.366 |
Copyright & disclaimer, Privacy policy