MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 2,762,801 | 300,000 | 0.03 | 0.00 | 2023-09-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,432,282 | 152,000 | 0.03 | 0.00 | 2023-09-06 | |
| 3 | C00016 | DBS BANK LTD | 27,130,000 | 72,000 | 0.30 | 0.00 | 2023-09-06 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-09-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,000 | 2,000 | 0.05 | 0.00 | 2023-09-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 441,534 | 250 | 0.00 | 0.00 | 2023-09-06 | |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -250 | 0.00 | -0.00 | 2023-09-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,083 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,107,511 | -8,000 | 0.46 | -0.00 | 2023-09-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,422,000 | -14,000 | 1.82 | -0.00 | 2023-09-06 | |
| 11 | C00010 | CITIBANK N.A. | 73,992,595 | -44,000 | 0.83 | -0.00 | 2023-09-06 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-09-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,000 | -178,000 | 0.03 | -0.00 | 2023-09-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,819,120 | -280,000 | 0.07 | -0.00 | 2023-09-06 | |
| 14 | Total changed named holdings | 324,347,926 | 0 | 3.63 | 0.00 | |||
| 173 | Unchanged named holdings | 2,004,875,974 | 0 | 22.41 | 0.00 | |||
| 187 | Total named holdings | 2,329,223,900 | 0 | 26.03 | 0.00 | |||
| 55 | Unnamed Investor Participants | 448,586,019 | 0 | 5.01 | 0.00 | |||
| 242 | Total securities in CCASS | 2,777,809,919 | 0 | 31.05 | 0.00 | |||
| Securities not in CCASS | 6,169,241,405 | 0 | 68.95 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 588,250 |
| Turnover | 57,928 |
| Average price | 0.098 |
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