MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,351,039 | 598,000 | 0.06 | 0.01 | 2012-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 270,302,500 | 498,000 | 3.02 | 0.01 | 2012-06-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,246,773 | 72,000 | 0.33 | 0.00 | 2012-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 60,000 | 0.01 | 0.00 | 2012-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,891,817 | 22,000 | 0.12 | 0.00 | 2012-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,801,332 | -110,000 | 0.62 | -0.00 | 2012-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,990 | -200,000 | 0.02 | -0.00 | 2012-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,948,541 | -1,000,000 | 0.16 | -0.01 | 2012-06-01 |
| 8 | Total changed named holdings | 388,178,992 | -60,000 | 4.34 | -0.00 | ||
| 262 | Unchanged named holdings | 1,917,640,414 | 0 | 21.43 | 0.00 | ||
| 270 | Total named holdings | 2,305,819,406 | -60,000 | 25.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,445,357 | 60,000 | 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 | 2012-05-30 |
| Volume | 1,498,000 |
| Turnover | 450,610 |
| Average price | 0.301 |
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