Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01209 | MASON SECURITIES LTD | 3,570,000 | 200,000 | 0.16 | 0.01 | 2011-09-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,204,000 | 150,000 | 0.19 | 0.01 | 2011-09-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 74,740,000 | 94,000 | 3.39 | 0.00 | 2011-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,690,500 | -30,000 | 1.57 | -0.00 | 2011-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -92,000 | -0.00 | 2011-09-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,571,973 | -122,000 | 0.43 | -0.01 | 2011-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,522,323 | -200,000 | 1.07 | -0.01 | 2011-09-01 |
| 7 | Total changed named holdings | 150,298,796 | 0 | 6.81 | 0.00 | ||
| 218 | Unchanged named holdings | 594,001,831 | 0 | 26.91 | 0.00 | ||
| 225 | Total named holdings | 744,300,627 | 0 | 33.72 | 0.00 | ||
| 37 | Unnamed Investor Participants | 46,219,664 | 0 | 2.09 | 0.00 | ||
| 262 | Total securities in CCASS | 790,520,291 | 0 | 35.82 | 0.00 | ||
| Securities not in CCASS | 1,416,687,987 | 0 | 64.18 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 444,000 |
| Turnover | 44,278 |
| Average price | 0.100 |
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