MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01680 | SUCCESS SECURITIES LTD | 3,504,000 | 504,000 | 0.04 | 0.01 | 2012-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 272,218,500 | 394,000 | 3.04 | 0.00 | 2012-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,054,429 | 8,000 | 0.09 | 0.00 | 2012-12-06 |
| 4 | B01426 | YEE FAT SECURITIES CO LTD | 686,163 | 5,332 | 0.01 | 0.00 | 2012-12-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,122,325 | -10,000 | 0.07 | -0.00 | 2012-12-06 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 151,075 | -62,000 | 0.00 | -0.00 | 2012-12-06 |
| 7 | C00093 | BNP PARIBAS | 30,031 | -834,000 | 0.00 | -0.01 | 2012-12-06 |
| 7 | Total changed named holdings | 290,766,523 | 5,332 | 3.25 | 0.00 | ||
| 255 | Unchanged named holdings | 2,015,625,167 | 0 | 22.53 | 0.00 | ||
| 262 | Total named holdings | 2,306,391,690 | 5,332 | 25.78 | 0.00 | ||
| 48 | Unnamed Investor Participants | 456,175,357 | 0 | 5.10 | 0.00 | ||
| 310 | Total securities in CCASS | 2,762,567,047 | 5,332 | 30.88 | 0.00 | ||
| Securities not in CCASS | 6,184,484,277 | -5,332 | 69.12 | -0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 1,202,000 |
| Turnover | 458,360 |
| Average price | 0.381 |
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