MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00074 | DEUTSCHE BANK AG | 229,112,500 | 320,000 | 2.56 | 0.00 | 2011-11-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,606,259 | 150,000 | 0.10 | 0.00 | 2011-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,082,259 | -120,000 | 0.63 | -0.00 | 2011-11-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 5,445,293 | -150,000 | 0.06 | -0.00 | 2011-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,563,810 | -200,000 | 0.07 | -0.00 | 2011-11-07 |
| 5 | Total changed named holdings | 305,810,121 | 0 | 3.42 | 0.00 | ||
| 274 | Unchanged named holdings | 2,000,614,543 | 0 | 22.36 | 0.00 | ||
| 279 | Total named holdings | 2,306,424,664 | 0 | 25.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 455,515,357 | 0 | 5.09 | 0.00 | ||
| 331 | Total securities in CCASS | 2,761,940,021 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,111,303 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 470,000 |
| Turnover | 122,200 |
| Average price | 0.260 |
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