MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,990 | 100,000 | 0.02 | 0.00 | 2012-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 260,240,500 | 48,000 | 2.91 | 0.00 | 2012-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,087,109 | -148,000 | 0.22 | -0.00 | 2012-04-18 |
| 3 | Total changed named holdings | 282,346,599 | 0 | 3.16 | 0.00 | ||
| 268 | Unchanged named holdings | 2,023,761,937 | 0 | 22.62 | 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 | 2012-04-16 |
| Volume | 148,000 |
| Turnover | 48,840 |
| Average price | 0.330 |
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