MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 251,182,500 | 812,000 | 2.81 | 0.01 | 2011-12-22 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,711,039 | 230,000 | 0.03 | 0.00 | 2011-12-22 |
| 3 | B01716 | ORIENT SECURITIES LTD | 492,000 | 138,000 | 0.01 | 0.00 | 2011-12-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,993,658 | -200,000 | 0.03 | -0.00 | 2011-12-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,129,134 | -1,000,000 | 0.15 | -0.01 | 2011-12-22 |
| 6 | Total changed named holdings | 270,628,331 | 0 | 3.02 | 0.00 | ||
| 271 | Unchanged named holdings | 2,035,694,231 | 0 | 22.75 | 0.00 | ||
| 277 | Total named holdings | 2,306,322,562 | 0 | 25.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 455,615,357 | 0 | 5.09 | 0.00 | ||
| 330 | 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 | 2011-12-20 |
| Volume | 2,032,000 |
| Turnover | 512,470 |
| Average price | 0.252 |
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