MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 252,206,500 | 378,000 | 2.82 | 0.00 | 2011-12-30 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 1,964,410 | 200,000 | 0.02 | 0.00 | 2011-12-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,901,150 | 55,125 | 0.05 | 0.00 | 2011-12-30 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,704,201 | -58,000 | 0.02 | -0.00 | 2011-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,625,531 | -100,000 | 0.04 | -0.00 | 2011-12-30 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,775,039 | -420,000 | 0.02 | -0.00 | 2011-12-30 |
| 6 | Total changed named holdings | 266,176,831 | 55,125 | 2.98 | 0.00 | ||
| 271 | Unchanged named holdings | 2,040,200,856 | 0 | 22.80 | 0.00 | ||
| 277 | Total named holdings | 2,306,377,687 | 55,125 | 25.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 455,615,357 | 0 | 5.09 | 0.00 | ||
| 330 | Total securities in CCASS | 2,761,993,044 | 55,125 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,058,280 | -55,125 | 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 | 2011-12-28 |
| Volume | 678,000 |
| Turnover | 175,780 |
| Average price | 0.259 |
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