Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,646,415 | 44,000 | 0.60 | 0.00 | 2011-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,042,808 | 40,000 | 2.36 | 0.00 | 2011-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,809,102 | 14,000 | 1.34 | 0.00 | 2011-01-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,637,000 | -44,000 | 0.15 | -0.00 | 2011-01-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,258,089 | -54,000 | 0.20 | -0.00 | 2011-01-03 |
| 5 | Total changed named holdings | 51,393,414 | 0 | 4.66 | 0.00 | ||
| 224 | Unchanged named holdings | 446,414,248 | 0 | 40.45 | 0.00 | ||
| 229 | Total named holdings | 497,807,662 | 0 | 45.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,983,994 | 0 | 2.35 | 0.00 | ||
| 263 | Total securities in CCASS | 523,791,656 | 0 | 47.46 | 0.00 | ||
| Securities not in CCASS | 579,812,483 | 0 | 52.54 | 0.00 | |||
| Issued securities | 1,103,604,139 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 98,000 |
| Turnover | 18,498 |
| Average price | 0.189 |
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