MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,174,773 | 300,000 | 0.33 | 0.00 | 2012-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 269,578,500 | 274,000 | 3.01 | 0.00 | 2012-05-29 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 254,000 | 54,000 | 0.00 | 0.00 | 2012-05-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,948,541 | -28,000 | 0.17 | -0.00 | 2012-05-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,925,039 | -100,000 | 0.06 | -0.00 | 2012-05-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | -500,000 | 0.03 | -0.01 | 2012-05-29 |
| 6 | Total changed named holdings | 321,316,853 | 0 | 3.59 | 0.00 | ||
| 265 | Unchanged named holdings | 1,984,562,553 | 0 | 22.18 | 0.00 | ||
| 271 | Total named holdings | 2,305,879,406 | 0 | 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 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,786,561 | 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 | 2012-05-25 |
| Volume | 628,000 |
| Turnover | 184,160 |
| Average price | 0.293 |
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