Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,532,665 | 300,000 | 0.41 | 0.03 | 2011-01-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,418,658 | 2,000 | 0.40 | 0.00 | 2011-01-25 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-01-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,681,083 | -202,000 | 1.24 | -0.02 | 2011-01-25 |
| 4 | Total changed named holdings | 22,642,406 | 0 | 2.05 | 0.00 | ||
| 222 | Unchanged named holdings | 474,885,256 | 0 | 43.03 | 0.00 | ||
| 226 | Total named holdings | 497,527,662 | 0 | 45.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,233,994 | 0 | 2.38 | 0.00 | ||
| 260 | 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 | 2011-01-21 |
| Volume | 302,000 |
| Turnover | 60,382 |
| Average price | 0.200 |
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