MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 251,314,500 | 132,000 | 2.81 | 0.00 | 2011-12-23 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,579,039 | -132,000 | 0.03 | -0.00 | 2011-12-23 |
| 2 | Total changed named holdings | 253,893,539 | 0 | 2.84 | 0.00 | ||
| 275 | Unchanged named holdings | 2,052,429,023 | 0 | 22.94 | 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 | 2011-12-21 |
| Volume | 132,000 |
| Turnover | 33,660 |
| Average price | 0.255 |
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