Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,875,563 | 50,000 | 2.89 | 0.00 | 2011-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,128,000 | 30,000 | 1.05 | 0.00 | 2011-10-11 |
| 3 | C00010 | CITIBANK N.A. | 3,704,000 | -40,000 | 0.17 | -0.00 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,700,323 | -40,000 | 1.07 | -0.00 | 2011-10-11 |
| 4 | Total changed named holdings | 114,407,886 | 0 | 5.18 | 0.00 | ||
| 221 | Unchanged named holdings | 629,787,741 | 0 | 28.53 | 0.00 | ||
| 225 | Total named holdings | 744,195,627 | 0 | 33.72 | 0.00 | ||
| 38 | Unnamed Investor Participants | 46,324,664 | 0 | 2.10 | 0.00 | ||
| 263 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 120,000 |
| Turnover | 11,000 |
| Average price | 0.092 |
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