MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01230 | GAOYU SECURITIES LIMITED | 4,362,801 | 200,000 | 0.05 | 0.00 | 2022-04-12 | |
| 2 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,102,000 | -4,000 | 0.06 | -0.00 | 2022-04-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2022-04-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | -20,000 | 0.01 | -0.00 | 2022-04-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,912,000 | -26,000 | 0.20 | -0.00 | 2022-04-12 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,410,843 | -32,000 | 0.02 | -0.00 | 2022-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,411,512 | -58,000 | 0.43 | -0.00 | 2022-04-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,244,000 | -100,000 | 2.10 | -0.00 | 2022-04-12 | |
| 9 | Total changed named holdings | 256,237,156 | -18,000 | 2.86 | -0.00 | |||
| 193 | Unchanged named holdings | 2,071,460,746 | 0 | 23.15 | 0.00 | |||
| 202 | Total named holdings | 2,327,697,902 | -18,000 | 26.02 | 0.00 | |||
| 55 | Unnamed Investor Participants | 449,034,419 | 0 | 5.02 | 0.00 | |||
| 257 | Total securities in CCASS | 2,776,732,321 | -18,000 | 31.04 | -0.00 | |||
| Securities not in CCASS | 6,170,319,003 | 18,000 | 68.96 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 240,000 |
| Turnover | 28,234 |
| Average price | 0.118 |
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