MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 269,804,500 | 126,000 | 3.02 | 0.00 | 2012-05-31 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | -54,000 | 0.00 | -0.00 | 2012-05-31 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,753,039 | -72,000 | 0.05 | -0.00 | 2012-05-31 |
| 3 | Total changed named holdings | 274,757,539 | 0 | 3.07 | 0.00 | ||
| 267 | Unchanged named holdings | 2,031,121,867 | 0 | 22.70 | 0.00 | ||
| 270 | Total named holdings | 2,305,879,406 | 0 | 25.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,385,357 | 0 | 5.10 | 0.00 | ||
| 319 | Total securities in CCASS | 2,762,264,763 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 180,000 |
| Turnover | 54,630 |
| Average price | 0.303 |
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