MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 12,769,817 | 50,000 | 0.14 | 0.00 | 2011-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 228,720,500 | -10,000 | 2.56 | -0.00 | 2011-10-24 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 3 | Total changed named holdings | 241,590,317 | 0 | 2.70 | 0.00 | ||
| 275 | Unchanged named holdings | 2,064,814,347 | 0 | 23.08 | 0.00 | ||
| 278 | Total named holdings | 2,306,404,664 | 0 | 25.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 455,515,357 | 0 | 5.09 | 0.00 | ||
| 330 | Total securities in CCASS | 2,761,920,021 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,131,303 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 50,000 |
| Turnover | 12,500 |
| Average price | 0.250 |
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