MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 272,924,500 | 706,000 | 3.05 | 0.01 | 2012-12-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,384,732 | 600,000 | 0.13 | 0.01 | 2012-12-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | 228,000 | 0.01 | 0.00 | 2012-12-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,305,724 | 30,000 | 0.54 | 0.00 | 2012-12-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,980,817 | -40,000 | 0.10 | -0.00 | 2012-12-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,635,109 | -46,000 | 0.15 | -0.00 | 2012-12-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,914,541 | -100,000 | 0.17 | -0.00 | 2012-12-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,042,286 | -100,000 | 0.77 | -0.00 | 2012-12-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,001,534 | -200,000 | 0.06 | -0.00 | 2012-12-07 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-12-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,813,818 | -346,000 | 14.46 | -0.00 | 2012-12-07 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 3,000,000 | -504,000 | 0.03 | -0.01 | 2012-12-07 | |
| 12 | Total changed named holdings | 1,741,981,061 | 28,000 | 19.47 | 0.00 | |||
| 249 | Unchanged named holdings | 564,438,629 | 0 | 6.31 | 0.00 | |||
| 261 | Total named holdings | 2,306,419,690 | 28,000 | 25.78 | 0.00 | |||
| 48 | Unnamed Investor Participants | 456,175,357 | 0 | 5.10 | 0.00 | |||
| 309 | Total securities in CCASS | 2,762,595,047 | 28,000 | 30.88 | 0.00 | |||
| Securities not in CCASS | 6,184,456,277 | -28,000 | 69.12 | -0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 2,140,000 |
| Turnover | 827,440 |
| Average price | 0.387 |
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