MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-05-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 264,662,500 | 186,000 | 2.96 | 0.00 | 2012-05-04 | |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 451,675 | 176,000 | 0.01 | 0.00 | 2012-05-04 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,008,497 | -62,000 | 0.07 | -0.00 | 2012-05-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 900,250 | -100,000 | 0.01 | -0.00 | 2012-05-04 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 287,348 | -200,000 | 0.00 | -0.00 | 2012-05-04 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 10,418,728 | -200,000 | 0.12 | -0.00 | 2012-05-04 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,008,745 | -200,000 | 0.07 | -0.00 | 2012-05-04 | |
| 8 | Total changed named holdings | 289,037,743 | -200,000 | 3.23 | -0.00 | |||
| 262 | Unchanged named holdings | 2,016,869,663 | 0 | 22.54 | 0.00 | |||
| 270 | Total named holdings | 2,305,907,406 | -200,000 | 25.77 | 0.00 | |||
| 49 | Unnamed Investor Participants | 456,385,357 | 0 | 5.10 | 0.00 | |||
| 319 | Total securities in CCASS | 2,762,292,763 | -200,000 | 30.87 | -0.00 | |||
| Securities not in CCASS | 6,184,758,561 | 200,000 | 69.13 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 362,000 |
| Turnover | 117,650 |
| Average price | 0.325 |
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