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	70,525,563	1,150,000	3.20	0.05	2011-10-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,442,653	100,000	0.25	0.00	2011-10-17
3	B01284	HANG SENG SECURITIES LTD	82,864,993	-100,000	3.75	-0.00	2011-10-17
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,208,000	-100,000	0.19	-0.00	2011-10-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,546,323	-100,000	1.07	-0.00	2011-10-17
6	B01712	WAH SANG SECURITIES LTD	50,000	-100,000	0.00	-0.00	2011-10-17
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	580,000	-238,000	0.03	-0.01	2011-10-17
8	B01252	CORPORATE BROKERS LTD	1,835,000	-250,000	0.08	-0.01	2011-10-17
9	B01137	CHOW SANG SANG SECURITIES LTD	5,609,486	-362,000	0.25	-0.02	2011-10-17
9		Total changed named holdings	194,662,018	0	8.82	0.00
217		Unchanged named holdings	551,135,609	0	24.97	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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