MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,943,039 | 250,000 | 0.04 | 0.00 | 2012-04-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,212,159 | 200,000 | 0.09 | 0.00 | 2012-04-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 260,192,500 | 100,000 | 2.91 | 0.00 | 2012-04-17 |
| 4 | B01450 | DL BROKERAGE LTD | 5,781,175 | -100,000 | 0.06 | -0.00 | 2012-04-17 |
| 5 | B01150 | MTF SECURITIES LTD | 7,513,499 | -200,000 | 0.08 | -0.00 | 2012-04-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,000,250 | -250,000 | 0.01 | -0.00 | 2012-04-17 |
| 6 | Total changed named holdings | 286,642,622 | 0 | 3.20 | 0.00 | ||
| 265 | Unchanged named holdings | 2,019,465,914 | 0 | 22.57 | 0.00 | ||
| 271 | Total named holdings | 2,306,108,536 | 0 | 25.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,385,357 | 0 | 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 | 2012-04-13 |
| Volume | 550,000 |
| Turnover | 180,250 |
| Average price | 0.328 |
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