MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 268,282,500 | 128,000 | 3.00 | 0.00 | 2012-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 60,000 | 0.01 | 0.00 | 2012-05-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,222,895 | -66,000 | 0.07 | -0.00 | 2012-05-23 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,821,039 | -188,000 | 0.05 | -0.00 | 2012-05-23 |
| 4 | Total changed named holdings | 279,888,434 | -66,000 | 3.13 | -0.00 | ||
| 267 | Unchanged named holdings | 2,025,990,972 | 0 | 22.64 | 0.00 | ||
| 271 | Total named holdings | 2,305,879,406 | -66,000 | 25.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,385,357 | 0 | 5.10 | 0.00 | ||
| 320 | Total securities in CCASS | 2,762,264,763 | -66,000 | 30.87 | -0.00 | ||
| Securities not in CCASS | 6,184,786,561 | 66,000 | 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 | 2012-05-21 |
| Volume | 188,000 |
| Turnover | 57,340 |
| Average price | 0.305 |
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