MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 265,284,500 | 320,000 | 2.97 | 0.00 | 2012-05-10 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,728,000 | 100,000 | 0.02 | 0.00 | 2012-05-10 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 412,000 | 50,000 | 0.00 | 0.00 | 2012-05-10 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,269,039 | -70,000 | 0.06 | -0.00 | 2012-05-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2012-05-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,961,373 | -200,000 | 0.04 | -0.00 | 2012-05-10 |
| 6 | Total changed named holdings | 276,668,912 | 100,000 | 3.09 | 0.00 | ||
| 264 | Unchanged named holdings | 2,029,488,494 | 0 | 22.68 | 0.00 | ||
| 270 | Total named holdings | 2,306,157,406 | 100,000 | 25.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,385,357 | 0 | 5.10 | 0.00 | ||
| 319 | Total securities in CCASS | 2,762,542,763 | 100,000 | 30.88 | 0.00 | ||
| Securities not in CCASS | 6,184,508,561 | -100,000 | 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 | 2012-05-08 |
| Volume | 770,000 |
| Turnover | 244,900 |
| Average price | 0.318 |
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