MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,771 | 400,000 | 0.01 | 0.00 | 2014-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,206,279 | 224,000 | 11.43 | 0.00 | 2014-04-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,797,065 | 206,568 | 0.08 | 0.00 | 2014-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 34,000 | 0.00 | 0.00 | 2014-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,340,724 | 2,000 | 0.42 | 0.00 | 2014-04-07 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,547 | 1,432 | 0.00 | 0.00 | 2014-04-07 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 250,000 | -100,000 | 0.00 | -0.00 | 2014-04-07 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 1,644,773 | -168,000 | 0.02 | -0.00 | 2014-04-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -600,000 | 0.01 | -0.01 | 2014-04-07 | |
| 9 | Total changed named holdings | 1,070,129,159 | 0 | 11.96 | 0.00 | |||
| 240 | Unchanged named holdings | 1,249,198,345 | 0 | 13.96 | 0.00 | |||
| 249 | Total named holdings | 2,319,327,504 | 0 | 25.92 | 0.00 | |||
| 41 | Unnamed Investor Participants | 453,352,025 | 0 | 5.07 | 0.00 | |||
| 290 | Total securities in CCASS | 2,772,679,529 | 0 | 30.99 | 0.00 | |||
| Securities not in CCASS | 6,174,371,795 | 0 | 69.01 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 869,432 |
| Turnover | 326,001 |
| Average price | 0.375 |
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