Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,459,083 | 100,000 | 1.22 | 0.01 | 2011-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,295,102 | 30,000 | 1.30 | 0.00 | 2011-02-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,693,798 | -130,000 | 0.52 | -0.01 | 2011-02-14 |
| 3 | Total changed named holdings | 33,447,983 | 0 | 3.03 | 0.00 | ||
| 224 | Unchanged named holdings | 463,979,679 | 0 | 42.04 | 0.00 | ||
| 227 | Total named holdings | 497,427,662 | 0 | 45.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 26,333,994 | 0 | 2.39 | 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 | 2011-02-10 |
| Volume | 130,000 |
| Turnover | 26,000 |
| Average price | 0.200 |
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