Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,252,808 | 100,000 | 2.38 | 0.01 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 857,000 | 90,000 | 0.08 | 0.01 | 2011-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,833,083 | -50,000 | 1.25 | -0.00 | 2011-01-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,000 | -50,000 | 0.08 | -0.00 | 2011-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,627,666 | -90,000 | 4.04 | -0.01 | 2011-01-21 |
| 5 | Total changed named holdings | 86,479,557 | 0 | 7.84 | 0.00 | ||
| 222 | Unchanged named holdings | 411,048,105 | 0 | 37.25 | 0.00 | ||
| 227 | Total named holdings | 497,527,662 | 0 | 45.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,233,994 | 0 | 2.38 | 0.00 | ||
| 261 | Total securities in CCASS | 523,761,656 | 0 | 47.46 | 0.00 | ||
| Securities not in CCASS | 579,842,483 | 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 | 2011-01-19 |
| Volume | 194,000 |
| Turnover | 39,166 |
| Average price | 0.202 |
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