Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01284 | HANG SENG SECURITIES LTD | 81,586,993 | 146,000 | 3.70 | 0.01 | 2011-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,029,563 | -146,000 | 2.81 | -0.01 | 2011-08-26 |
| 2 | Total changed named holdings | 143,616,556 | 0 | 6.51 | 0.00 | ||
| 224 | Unchanged named holdings | 600,759,071 | 0 | 27.22 | 0.00 | ||
| 226 | Total named holdings | 744,375,627 | 0 | 33.72 | 0.00 | ||
| 37 | Unnamed Investor Participants | 46,219,664 | 0 | 2.09 | 0.00 | ||
| 263 | Total securities in CCASS | 790,595,291 | 0 | 35.82 | 0.00 | ||
| Securities not in CCASS | 1,416,612,987 | 0 | 64.18 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 146,000 |
| Turnover | 14,600 |
| Average price | 0.100 |
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