Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 24,611,422 | 194,000 | 2.69 | 0.02 | 2008-10-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 812,193 | 174,000 | 0.09 | 0.02 | 2008-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,574,162 | 150,000 | 5.64 | 0.02 | 2008-10-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,059,661 | 50,000 | 0.66 | 0.01 | 2008-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,218,782 | 12,000 | 1.88 | 0.00 | 2008-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | 4,000 | 0.13 | 0.00 | 2008-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 30,828 | -673 | 0.00 | -0.00 | 2008-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2008-10-28 |
| 9 | B01610 | KGI ASIA LTD | 2,984,969 | -12,000 | 0.33 | -0.00 | 2008-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,000 | -30,000 | 0.09 | -0.00 | 2008-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,511,537 | -70,000 | 0.38 | -0.01 | 2008-10-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 655,221 | -163,327 | 0.07 | -0.02 | 2008-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,098,243 | -600,000 | 0.34 | -0.07 | 2008-10-28 |
| 13 | Total changed named holdings | 112,809,018 | -300,000 | 12.34 | -0.03 | ||
| 209 | Unchanged named holdings | 320,145,878 | 0 | 35.03 | 0.00 | ||
| 222 | Total named holdings | 432,954,896 | -300,000 | 47.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 23,160,323 | 300,000 | 2.53 | 0.03 | ||
| 249 | Total securities in CCASS | 456,115,219 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 457,819,883 | 0 | 50.09 | 0.00 | |||
| Issued securities | 913,935,102 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 1,077,327 |
| Turnover | 80,368 |
| Average price | 0.075 |
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