Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01298 | GET NICE SECURITIES LTD | 40,658,088 | 2,554,000 | 3.93 | 0.25 | 2010-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,329,732 | 680,000 | 5.44 | 0.07 | 2010-01-28 |
| 3 | B01610 | KGI ASIA LTD | 3,035,969 | 480,000 | 0.29 | 0.05 | 2010-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,888,705 | 300,000 | 0.57 | 0.03 | 2010-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,840,089 | 160,000 | 0.27 | 0.02 | 2010-01-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | 100,000 | 0.11 | 0.01 | 2010-01-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,280,000 | 100,000 | 0.70 | 0.01 | 2010-01-28 |
| 8 | B01290 | SPS SECURITIES LTD | 201,000 | 80 | 0.02 | 0.00 | 2010-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,537 | -20,000 | 0.35 | -0.00 | 2010-01-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,082,083 | -30,000 | 1.26 | -0.00 | 2010-01-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 701,221 | -80,000 | 0.07 | -0.01 | 2010-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -82,000 | 0.11 | -0.01 | 2010-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -100,000 | 0.01 | -0.01 | 2010-01-28 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 520,000 | -100,000 | 0.05 | -0.01 | 2010-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,888 | -100,000 | 0.26 | -0.01 | 2010-01-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,599,000 | -200,000 | 0.15 | -0.02 | 2010-01-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,564,000 | -200,000 | 0.15 | -0.02 | 2010-01-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,141,000 | -200,000 | 0.21 | -0.02 | 2010-01-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,192,839 | -300,000 | 2.53 | -0.03 | 2010-01-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,665 | -322,000 | 0.29 | -0.03 | 2010-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,000 | -350,000 | 0.18 | -0.03 | 2010-01-28 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -2,290,000 | 0.01 | -0.22 | 2010-01-28 |
| 22 | Total changed named holdings | 175,593,816 | 80 | 16.96 | 0.00 | ||
| 215 | Unchanged named holdings | 310,355,846 | 0 | 29.97 | 0.00 | ||
| 237 | Total named holdings | 485,949,662 | 80 | 46.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,860,994 | 0 | 2.50 | 0.00 | ||
| 271 | Total securities in CCASS | 511,810,656 | 80 | 49.42 | 0.00 | ||
| Securities not in CCASS | 523,793,483 | -80 | 50.58 | -0.00 | |||
| Issued securities | 1,035,604,139 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 4,644,000 |
| Turnover | 1,093,156 |
| Average price | 0.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy