MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 257,738,500 | 568,000 | 2.88 | 0.01 | 2012-04-12 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,383,039 | 174,000 | 0.05 | 0.00 | 2012-04-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,070,250 | 70,000 | 0.01 | 0.00 | 2012-04-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,297,810 | -100,000 | 0.07 | -0.00 | 2012-04-12 |
| 5 | B01150 | MTF SECURITIES LTD | 8,013,499 | -200,000 | 0.09 | -0.00 | 2012-04-12 |
| 6 | B01610 | KGI ASIA LTD | 2,963,481 | -442,000 | 0.03 | -0.00 | 2012-04-12 |
| 6 | Total changed named holdings | 280,466,579 | 70,000 | 3.13 | 0.00 | ||
| 265 | Unchanged named holdings | 2,025,391,957 | 0 | 22.64 | 0.00 | ||
| 271 | Total named holdings | 2,305,858,536 | 70,000 | 25.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,635,357 | -70,000 | 5.10 | -0.00 | ||
| 320 | Total securities in CCASS | 2,762,493,893 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 6,184,557,431 | 0 | 69.12 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,310,000 |
| Turnover | 428,590 |
| Average price | 0.327 |
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