CCASS holding changes

Magnus Concordia Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01172	1996-06-12			Docs

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	B01385	FAIRWIN BROKING LTD	317,000	102,000	0.03	0.01	2011-06-03
2	B01732	WINTECH SECURITIES LTD	100,000	100,000	0.01	0.01	2011-06-03
3	B01843	TELECOM KING SECURITIES LTD	1,160,000	60,000	0.11	0.01	2011-06-03
4	B01584	CHIEF SECURITIES LTD	5,697,798	50,000	0.52	0.00	2011-06-03
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	886,000	40,000	0.08	0.00	2011-06-03
6	C00028	NANYANG COMMERCIAL BANK LTD	2,675,888	-2,000	0.24	-0.00	2011-06-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,726,323	-152,000	1.42	-0.01	2011-06-03
8	B01183	CHONG HING SECURITIES LTD	3,078,089	-200,000	0.28	-0.02	2011-06-03
8		Total changed named holdings	29,641,098	-2,000	2.69	-0.00
222		Unchanged named holdings	467,843,655	0	42.39	0.00
230		Total named holdings	497,484,753	-2,000	45.08	0.00
36		Unnamed Investor Participants	26,422,994	0	2.39	0.00
266		Total securities in CCASS	523,907,747	-2,000	47.47	-0.00
		Securities not in CCASS	579,696,392	2,000	52.53	0.00
		Issued securities	1,103,604,139	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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