MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01298 | GET NICE SECURITIES LTD | 4,873,174 | 200,000 | 0.05 | 0.00 | 2022-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 73,560,595 | 100,000 | 0.82 | 0.00 | 2022-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,786,651 | 100,000 | 0.12 | 0.00 | 2022-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,272,369 | 100,000 | 6.63 | 0.00 | 2022-06-30 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,286,623 | 76,000 | 0.03 | 0.00 | 2022-06-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 50,000 | 0.01 | 0.00 | 2022-06-30 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | 8,000 | 0.01 | 0.00 | 2022-06-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,409,120 | 2,000 | 0.06 | 0.00 | 2022-06-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,322,000 | 2,000 | 1.74 | 0.00 | 2022-06-30 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,217 | 1,175 | 0.00 | 0.00 | 2022-06-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,748,282 | -22,000 | 0.03 | -0.00 | 2022-06-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,000 | -32,000 | 0.05 | -0.00 | 2022-06-30 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -48,000 | 0.00 | -0.00 | 2022-06-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,342,295 | -77,175 | 0.44 | -0.00 | 2022-06-30 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,878,150 | -126,000 | 0.03 | -0.00 | 2022-06-30 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 2,196,801 | -334,000 | 0.02 | -0.00 | 2022-06-30 | |
| 16 | Total changed named holdings | 899,685,777 | 0 | 10.06 | 0.00 | |||
| 185 | Unchanged named holdings | 1,428,102,407 | 0 | 15.96 | 0.00 | |||
| 201 | Total named holdings | 2,327,788,184 | 0 | 26.02 | 0.00 | |||
| 55 | Unnamed Investor Participants | 449,034,419 | 0 | 5.02 | 0.00 | |||
| 256 | Total securities in CCASS | 2,776,822,603 | 0 | 31.04 | 0.00 | |||
| Securities not in CCASS | 6,170,228,721 | 0 | 68.96 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 723,175 |
| Turnover | 75,578 |
| Average price | 0.105 |
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