Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2008-08-18 to 2008-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,918,162 | 252,000 | 5.57 | 0.03 | 2008-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,940,643 | 150,000 | 2.40 | 0.02 | 2008-08-19 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 386,000 | 76,000 | 0.04 | 0.01 | 2008-08-19 |
| 4 | B01340 | LEHIN SECURITIES LTD | 227,775 | 1,000 | 0.02 | 0.00 | 2008-08-19 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,426 | -2,000 | 0.06 | -0.00 | 2008-08-19 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 501,779 | -50,000 | 0.05 | -0.01 | 2008-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,439,667 | -76,000 | 2.02 | -0.01 | 2008-08-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | -150,000 | 0.09 | -0.02 | 2008-08-19 |
| 9 | B01469 | KAISER SECURITIES LTD | 24,000 | -201,000 | 0.00 | -0.02 | 2008-08-19 |
| 9 | Total changed named holdings | 93,844,452 | 0 | 10.27 | 0.00 | ||
| 215 | Unchanged named holdings | 342,517,521 | 0 | 37.48 | 0.00 | ||
| 224 | Total named holdings | 436,361,973 | 0 | 47.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 21,143,235 | 0 | 2.31 | 0.00 | ||
| 249 | Total securities in CCASS | 457,505,208 | 0 | 50.06 | 0.00 | ||
| Securities not in CCASS | 456,429,894 | 0 | 49.94 | 0.00 | |||
| Issued securities | 913,935,102 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 579,000 |
| Turnover | 121,205 |
| Average price | 0.209 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy