Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 75,802,000 | 548,000 | 3.43 | 0.02 | 2011-10-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,061,973 | 490,000 | 0.46 | 0.02 | 2011-10-26 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | -150,000 | 0.04 | -0.01 | 2011-10-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 342,000 | -400,000 | 0.02 | -0.02 | 2011-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,250,563 | -490,000 | 3.27 | -0.02 | 2011-10-26 |
| 6 | Total changed named holdings | 159,514,536 | 0 | 7.23 | 0.00 | ||
| 220 | Unchanged named holdings | 586,283,091 | 0 | 26.56 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 1,040,000 |
| Turnover | 105,100 |
| Average price | 0.101 |
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