MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 271,168,500 | 100,000 | 3.03 | 0.00 | 2012-06-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,044,497 | -100,000 | 0.07 | -0.00 | 2012-06-07 |
| 2 | Total changed named holdings | 277,212,997 | 0 | 3.10 | 0.00 | ||
| 268 | Unchanged named holdings | 2,028,216,409 | 0 | 22.67 | 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 | 2012-06-05 |
| Volume | 100,000 |
| Turnover | 30,000 |
| Average price | 0.300 |
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