Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 941,000 | 32,000 | 0.09 | 0.00 | 2011-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,548,808 | 24,000 | 2.50 | 0.00 | 2011-03-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,671,000 | -6,000 | 0.15 | -0.00 | 2011-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,629,666 | -50,000 | 3.86 | -0.00 | 2011-03-25 |
| 4 | Total changed named holdings | 72,790,474 | 0 | 6.60 | 0.00 | ||
| 224 | Unchanged named holdings | 424,013,188 | 0 | 38.42 | 0.00 | ||
| 228 | Total named holdings | 496,803,662 | 0 | 45.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 26,937,994 | 0 | 2.44 | 0.00 | ||
| 263 | Total securities in CCASS | 523,741,656 | 0 | 47.46 | 0.00 | ||
| Securities not in CCASS | 579,862,483 | 0 | 52.54 | 0.00 | |||
| Issued securities | 1,103,604,139 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 56,000 |
| Turnover | 9,842 |
| Average price | 0.176 |
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