Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,336,661 | 202,000 | 0.46 | 0.02 | 2009-07-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | 170,000 | 0.08 | 0.02 | 2009-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,725,732 | 166,000 | 4.41 | 0.02 | 2009-07-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,810,705 | 100,000 | 0.30 | 0.01 | 2009-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,113,422 | 100,000 | 3.29 | 0.01 | 2009-07-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,576,839 | 100,000 | 1.54 | 0.01 | 2009-07-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | 66,000 | 0.07 | 0.01 | 2009-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,000 | 2,000 | 0.07 | 0.00 | 2009-07-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,930,213 | -2,000 | 0.63 | -0.00 | 2009-07-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,053 | -2,000 | 0.07 | -0.00 | 2009-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,575,995 | -52,000 | 1.22 | -0.01 | 2009-07-07 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,086,000 | -100,000 | 0.11 | -0.01 | 2009-07-07 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,758,884 | -100,000 | 0.40 | -0.01 | 2009-07-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,089 | -200,000 | 0.16 | -0.02 | 2009-07-07 |
| 15 | B01123 | HING WONG SECURITIES LTD | 3,095,000 | -250,000 | 0.33 | -0.03 | 2009-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,777,897 | -450,000 | 2.30 | -0.05 | 2009-07-07 |
| 16 | Total changed named holdings | 145,983,490 | -250,000 | 15.44 | -0.03 | ||
| 206 | Unchanged named holdings | 287,718,093 | 0 | 30.43 | 0.00 | ||
| 222 | Total named holdings | 433,701,583 | -250,000 | 45.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 24,242,082 | 250,000 | 2.56 | 0.03 | ||
| 252 | Total securities in CCASS | 457,943,665 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 487,570,384 | 0 | 51.57 | 0.00 | |||
| Issued securities | 945,514,049 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 994,000 |
| Turnover | 162,690 |
| Average price | 0.164 |
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