Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 200,000 | 0.02 | 0.01 | 2011-07-28 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 3,502,000 | 160,000 | 0.16 | 0.01 | 2011-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,884 | -60,000 | 0.09 | -0.00 | 2011-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,679,000 | -100,000 | 0.21 | -0.00 | 2011-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,098,000 | -200,000 | 1.05 | -0.01 | 2011-07-28 |
| 5 | Total changed named holdings | 33,713,884 | 0 | 1.53 | 0.00 | ||
| 221 | Unchanged named holdings | 711,159,743 | 0 | 32.22 | 0.00 | ||
| 226 | Total named holdings | 744,873,627 | 0 | 33.75 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,399,664 | 0 | 2.06 | 0.00 | ||
| 262 | Total securities in CCASS | 790,273,291 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 1,416,934,987 | 0 | 64.20 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2011-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 360,000 |
| Turnover | 37,160 |
| Average price | 0.103 |
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