Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,520,000 | 600,000 | 3.20 | 0.10 | 2008-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,122,000 | 234,000 | 1.83 | 0.04 | 2008-01-10 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 1,086,000 | 200,000 | 0.18 | 0.03 | 2008-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,678,000 | 144,000 | 1.42 | 0.02 | 2008-01-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | 100,000 | 0.52 | 0.02 | 2008-01-10 |
| 6 | B01833 | CTBC ASIA LTD | 202,000 | 60,000 | 0.03 | 0.01 | 2008-01-10 |
| 7 | B01416 | VC BROKERAGE LTD | 364,000 | 60,000 | 0.06 | 0.01 | 2008-01-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,632,000 | 50,000 | 0.76 | 0.01 | 2008-01-10 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 50,000 | 0.08 | 0.01 | 2008-01-10 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 50,000 | 0.02 | 0.01 | 2008-01-10 |
| 11 | B01173 | RIFA SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2008-01-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | 32,000 | 0.15 | 0.01 | 2008-01-10 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2008-01-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,010,000 | 30,000 | 4.60 | 0.00 | 2008-01-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | 20,000 | 0.10 | 0.00 | 2008-01-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | 20,000 | 0.14 | 0.00 | 2008-01-10 |
| 17 | B01252 | CORPORATE BROKERS LTD | 470,000 | 20,000 | 0.08 | 0.00 | 2008-01-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 20,000 | 0.04 | 0.00 | 2008-01-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 20,000 | 0.13 | 0.00 | 2008-01-10 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2008-01-10 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | 20,000 | 0.05 | 0.00 | 2008-01-10 |
| 22 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | 8,000 | 0.02 | 0.00 | 2008-01-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,000 | 2,000 | 0.20 | 0.00 | 2008-01-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | -50,000 | 0.05 | -0.01 | 2008-01-10 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 520,000 | -60,000 | 0.09 | -0.01 | 2008-01-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | -646,000 | 0.35 | -0.11 | 2008-01-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,436,000 | -1,084,000 | 0.40 | -0.18 | 2008-01-10 |
| 28 | Total changed named holdings | 88,790,000 | 0 | 14.57 | 0.00 | ||
| 190 | Unchanged named holdings | 203,992,066 | 0 | 33.48 | 0.00 | ||
| 218 | Total named holdings | 292,782,066 | 0 | 48.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 15,024,000 | 0 | 2.47 | 0.00 | ||
| 244 | Total securities in CCASS | 307,806,066 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 301,484,002 | 0 | 49.48 | 0.00 | |||
| Issued securities | 609,290,068 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 1,960,000 |
| Turnover | 1,334,280 |
| Average price | 0.681 |
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