MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 270,688,500 | 386,000 | 3.03 | 0.00 | 2012-06-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,247,109 | 288,000 | 0.23 | 0.00 | 2012-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 60,000 | 0.01 | 0.00 | 2012-06-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,387,039 | 36,000 | 0.06 | 0.00 | 2012-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,921,817 | 30,000 | 0.12 | 0.00 | 2012-06-04 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 9,918,728 | -300,000 | 0.11 | -0.00 | 2012-06-04 |
| 7 | B01462 | MANGO FINANCIAL LTD | 2,145,000 | -390,000 | 0.02 | -0.00 | 2012-06-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,448,541 | -500,000 | 0.15 | -0.01 | 2012-06-04 |
| 8 | Total changed named holdings | 333,438,734 | -390,000 | 3.73 | -0.00 | ||
| 262 | Unchanged named holdings | 1,971,990,672 | 0 | 22.04 | 0.00 | ||
| 270 | Total named holdings | 2,305,429,406 | -390,000 | 25.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 456,445,357 | 0 | 5.10 | 0.00 | ||
| 319 | Total securities in CCASS | 2,761,874,763 | -390,000 | 30.87 | -0.00 | ||
| Securities not in CCASS | 6,185,176,561 | 390,000 | 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 | 2012-05-31 |
| Volume | 970,000 |
| Turnover | 288,290 |
| Average price | 0.297 |
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