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	C00019	THE HONGKONG AND SHANGHAI BANKING	69,375,563	1,070,000	3.14	0.05	2011-10-14
2	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	100,000	100,000	0.00	0.00	2011-10-14
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,308,000	-100,000	0.20	-0.00	2011-10-14
4	B01472	SUN GROWTH SECURITIES LTD	14,120,000	-200,000	0.64	-0.01	2011-10-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,667,665	-210,000	0.21	-0.01	2011-10-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,646,323	-260,000	1.07	-0.01	2011-10-14
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	-400,000	0.00	-0.02	2011-10-14
7		Total changed named holdings	116,317,551	0	5.27	0.00
219		Unchanged named holdings	629,480,076	0	28.52	0.00
226		Total named holdings	745,797,627	0	33.79	0.00
35		Unnamed Investor Participants	44,722,664	0	2.03	0.00
261		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

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

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