MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 249,210,500 | 362,000 | 2.79 | 0.00 | 2011-12-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,648,000 | 240,000 | 0.03 | 0.00 | 2011-12-16 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 3,147,026 | 100,000 | 0.04 | 0.00 | 2011-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,735,817 | -24,000 | 0.15 | -0.00 | 2011-12-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,839,534 | -100,000 | 0.05 | -0.00 | 2011-12-16 |
| 6 | B01138 | CLSA LTD | 800,000 | -136,000 | 0.01 | -0.00 | 2011-12-16 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,875,039 | -442,000 | 0.02 | -0.00 | 2011-12-16 |
| 7 | Total changed named holdings | 276,255,916 | 0 | 3.09 | 0.00 | ||
| 269 | Unchanged named holdings | 2,030,066,646 | 0 | 22.69 | 0.00 | ||
| 276 | Total named holdings | 2,306,322,562 | 0 | 25.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 455,615,357 | 0 | 5.09 | 0.00 | ||
| 329 | Total securities in CCASS | 2,761,937,919 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,113,405 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 566,000 |
| Turnover | 143,950 |
| Average price | 0.254 |
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