MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 409,867,541 | 2,000,000 | 4.58 | 0.02 | 2016-11-28 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,466,000 | 200,000 | 0.03 | 0.00 | 2016-11-28 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 13,971,191 | -2,200,000 | 0.16 | -0.02 | 2016-11-28 | |
| 3 | Total changed named holdings | 426,304,732 | 0 | 4.76 | 0.00 | |||
| 236 | Unchanged named holdings | 1,885,751,777 | 0 | 21.08 | 0.00 | |||
| 239 | Total named holdings | 2,312,056,509 | 0 | 25.84 | 0.00 | |||
| 56 | Unnamed Investor Participants | 443,351,915 | 0 | 4.96 | 0.00 | |||
| 295 | Total securities in CCASS | 2,755,408,424 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 6,191,642,900 | 0 | 69.20 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,200,000 |
| Turnover | 396,000 |
| Average price | 0.180 |
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