MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,804,000 | 120,000 | 0.09 | 0.00 | 2011-11-09 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,969,534 | 80,000 | 0.06 | 0.00 | 2011-11-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 229,522,500 | 80,000 | 2.57 | 0.00 | 2011-11-09 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2011-11-09 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,559,039 | -160,000 | 0.03 | -0.00 | 2011-11-09 |
| 5 | Total changed named holdings | 244,855,073 | 0 | 2.74 | 0.00 | ||
| 273 | Unchanged named holdings | 2,061,569,591 | 0 | 23.04 | 0.00 | ||
| 278 | Total named holdings | 2,306,424,664 | 0 | 25.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 455,515,357 | 0 | 5.09 | 0.00 | ||
| 330 | Total securities in CCASS | 2,761,940,021 | 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 | 2011-11-07 |
| Volume | 160,000 |
| Turnover | 41,600 |
| Average price | 0.260 |
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