MAGNIFICENT HOTEL INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:
From
to

CCASS holding changes from 2012-01-31 to 2012-02-01

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 253,642,500 236,000 2.83 0.00 2012-02-01
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,208,497 -236,000 0.07 -0.00 2012-02-01
2 Total changed named holdings 259,850,997 0 2.90 0.00
274 Unchanged named holdings 2,044,684,690 0 22.85 0.00
276 Total named holdings 2,304,535,687 0 25.76 0.00
53 Unnamed Investor Participants 457,455,357 0 5.11 0.00
329 Total securities in CCASS 2,761,991,044 0 30.87 0.00
Securities not in CCASS 6,185,060,280 0 69.13 0.00
Issued securities 8,947,051,324 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-30
Volume236,000
Turnover63,720
Average price0.270

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