Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01559 | WISETRADE SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2011-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,606,808 | 70,000 | 2.41 | 0.01 | 2011-02-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | -50,000 | 0.13 | -0.00 | 2011-02-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,278,665 | -120,000 | 0.48 | -0.01 | 2011-02-01 |
| 4 | Total changed named holdings | 33,491,473 | 0 | 3.03 | 0.00 | ||
| 223 | Unchanged named holdings | 464,136,189 | 0 | 42.06 | 0.00 | ||
| 227 | Total named holdings | 497,627,662 | 0 | 45.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 26,133,994 | 0 | 2.37 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 170,000 |
| Turnover | 33,660 |
| Average price | 0.198 |
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