MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 267,082,500 | 204,000 | 2.99 | 0.00 | 2012-05-16 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,533,039 | 8,000 | 0.05 | 0.00 | 2012-05-16 |
| 3 | B01740 | WIN SECURITIES LTD | 778,000 | -12,000 | 0.01 | -0.00 | 2012-05-16 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,205,617 | -100,000 | 0.01 | -0.00 | 2012-05-16 |
| 5 | B01129 | WOCOM SECURITIES LTD | 4,511,658 | -100,000 | 0.05 | -0.00 | 2012-05-16 |
| 5 | Total changed named holdings | 278,110,814 | 0 | 3.11 | 0.00 | ||
| 266 | Unchanged named holdings | 2,028,046,592 | 0 | 22.67 | 0.00 | ||
| 271 | Total named holdings | 2,306,157,406 | 0 | 25.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,385,357 | 0 | 5.10 | 0.00 | ||
| 320 | Total securities in CCASS | 2,762,542,763 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 6,184,508,561 | 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 | 2012-05-14 |
| Volume | 416,000 |
| Turnover | 130,480 |
| Average price | 0.314 |
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