MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 4,550,801 | 120,000 | 0.05 | 0.00 | 2024-02-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | 20,000 | 0.02 | 0.00 | 2024-02-26 | |
| 3 | C00093 | BNP PARIBAS | 384,031 | -8,000 | 0.00 | -0.00 | 2024-02-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,386,000 | -22,000 | 1.86 | -0.00 | 2024-02-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,048,873 | -22,000 | 6.40 | -0.00 | 2024-02-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,000 | -88,000 | 0.04 | -0.00 | 2024-02-26 | |
| 6 | Total changed named holdings | 749,141,705 | 0 | 8.37 | 0.00 | |||
| 174 | Unchanged named holdings | 1,580,311,923 | 0 | 17.66 | 0.00 | |||
| 180 | Total named holdings | 2,329,453,628 | 0 | 26.04 | 0.00 | |||
| 55 | Unnamed Investor Participants | 448,586,019 | 0 | 5.01 | 0.00 | |||
| 235 | Total securities in CCASS | 2,778,039,647 | 0 | 31.05 | 0.00 | |||
| Securities not in CCASS | 6,169,011,677 | 0 | 68.95 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 140,000 |
| Turnover | 10,820 |
| Average price | 0.077 |
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