MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 264,476,500 | 142,000 | 2.96 | 0.00 | 2012-05-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,849,531 | 30,000 | 0.04 | 0.00 | 2012-05-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 557 | -298 | 0.00 | -0.00 | 2012-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,176,457 | -27,702 | 0.63 | -0.00 | 2012-05-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,379,372 | -44,000 | 0.04 | -0.00 | 2012-05-03 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,647,039 | -100,000 | 0.06 | -0.00 | 2012-05-03 |
| 6 | Total changed named holdings | 333,529,456 | 0 | 3.73 | 0.00 | ||
| 264 | Unchanged named holdings | 1,972,577,950 | 0 | 22.05 | 0.00 | ||
| 270 | Total named holdings | 2,306,107,406 | 0 | 25.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,385,357 | 0 | 5.10 | 0.00 | ||
| 319 | Total securities in CCASS | 2,762,492,763 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 6,184,558,561 | 0 | 69.12 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 173,702 |
| Turnover | 56,770 |
| Average price | 0.327 |
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