MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 487,348 | 200,000 | 0.01 | 0.00 | 2012-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 264,762,500 | 100,000 | 2.96 | 0.00 | 2012-05-07 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,547,039 | -100,000 | 0.06 | -0.00 | 2012-05-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,000 | -200,000 | 0.03 | -0.00 | 2012-05-07 |
| 4 | Total changed named holdings | 273,832,887 | 0 | 3.06 | 0.00 | ||
| 266 | Unchanged named holdings | 2,032,074,519 | 0 | 22.71 | 0.00 | ||
| 270 | Total named holdings | 2,305,907,406 | 0 | 25.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,385,357 | 0 | 5.10 | 0.00 | ||
| 319 | Total securities in CCASS | 2,762,292,763 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,758,561 | 0 | 69.13 | 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 | 2012-05-03 |
| Volume | 100,000 |
| Turnover | 32,500 |
| Average price | 0.325 |
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