MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,374,248 | 1,140,000 | 11.24 | 0.01 | 2015-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,065 | 190,000 | 0.07 | 0.00 | 2015-02-05 | |
| 3 | B01290 | SPS SECURITIES LTD | 1,231,168 | 60,000 | 0.01 | 0.00 | 2015-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,171,226 | -20,000 | 0.15 | -0.00 | 2015-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,848,660 | -22,000 | 0.04 | -0.00 | 2015-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,438,935 | -50,000 | 0.43 | -0.00 | 2015-02-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,867,990 | -50,000 | 0.07 | -0.00 | 2015-02-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,183,248 | -70,000 | 0.18 | -0.00 | 2015-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -72,000 | 0.00 | -0.00 | 2015-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 86,360,595 | -106,000 | 0.97 | -0.00 | 2015-02-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,091,401 | -1,000,000 | 0.63 | -0.01 | 2015-02-05 | |
| 11 | Total changed named holdings | 1,232,441,536 | 0 | 13.77 | 0.00 | |||
| 235 | Unchanged named holdings | 1,089,181,159 | 0 | 12.17 | 0.00 | |||
| 246 | Total named holdings | 2,321,622,695 | 0 | 25.95 | 0.00 | |||
| 41 | Unnamed Investor Participants | 425,959,912 | 0 | 4.76 | 0.00 | |||
| 287 | Total securities in CCASS | 2,747,582,607 | 0 | 30.71 | 0.00 | |||
| Securities not in CCASS | 6,199,468,717 | 0 | 69.29 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,580,000 |
| Turnover | 546,340 |
| Average price | 0.346 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy