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	72,280,563	1,755,000	3.27	0.08	2011-10-18
2	B01860	KVB KUNLUN SECURITIES (HK) LTD	200,000	200,000	0.01	0.01	2011-10-18
3	B01769	ONE CHINA SECURITIES LTD	101,940	1,000	0.00	0.00	2011-10-18
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,108,000	-100,000	0.19	-0.00	2011-10-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,346,323	-200,000	1.06	-0.01	2011-10-18
6	B01137	CHOW SANG SANG SECURITIES LTD	5,403,486	-206,000	0.24	-0.01	2011-10-18
7	B01252	CORPORATE BROKERS LTD	1,585,000	-250,000	0.07	-0.01	2011-10-18
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	450,000	-1,200,000	0.02	-0.05	2011-10-18
8		Total changed named holdings	107,475,312	0	4.87	0.00
219		Unchanged named holdings	638,322,315	0	28.92	0.00
227		Total named holdings	745,797,627	0	33.79	0.00
35		Unnamed Investor Participants	44,722,664	0	2.03	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	2011-09-30

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

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