MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 271,068,500 | 200,000 | 3.03 | 0.00 | 2012-06-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,172,250 | 92,000 | 0.01 | 0.00 | 2012-06-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,144,497 | -8,000 | 0.07 | -0.00 | 2012-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,751,332 | -50,000 | 0.62 | -0.00 | 2012-06-06 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,983,039 | -58,000 | 0.06 | -0.00 | 2012-06-06 |
| 6 | B01129 | WOCOM SECURITIES LTD | 3,835,658 | -176,000 | 0.04 | -0.00 | 2012-06-06 |
| 6 | Total changed named holdings | 342,955,276 | 0 | 3.83 | 0.00 | ||
| 264 | Unchanged named holdings | 1,962,474,130 | 0 | 21.93 | 0.00 | ||
| 270 | Total named holdings | 2,305,429,406 | 0 | 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 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,185,176,561 | 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 | 2012-06-04 |
| Volume | 406,000 |
| Turnover | 118,390 |
| Average price | 0.292 |
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