MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 262,304,500 | 280,000 | 2.93 | 0.00 | 2012-04-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,817,039 | 234,000 | 0.07 | 0.00 | 2012-04-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,188,669 | -40,000 | 0.16 | -0.00 | 2012-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,558,159 | -136,000 | 0.63 | -0.00 | 2012-04-24 |
| 5 | B01129 | WOCOM SECURITIES LTD | 4,611,658 | -138,000 | 0.05 | -0.00 | 2012-04-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,788,786 | -200,000 | 0.38 | -0.00 | 2012-04-24 |
| 6 | Total changed named holdings | 377,268,811 | 0 | 4.22 | 0.00 | ||
| 265 | Unchanged named holdings | 1,928,839,725 | 0 | 21.56 | 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 | 2012-04-20 |
| Volume | 648,000 |
| Turnover | 211,470 |
| Average price | 0.326 |
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