Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 72,440,563 | 190,000 | 3.28 | 0.01 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,382,500 | 116,000 | 1.56 | 0.01 | 2011-10-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,324,698 | -116,000 | 0.15 | -0.01 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,634,993 | -190,000 | 3.74 | -0.01 | 2011-10-28 |
| 4 | Total changed named holdings | 192,782,754 | 0 | 8.73 | 0.00 | ||
| 222 | Unchanged named holdings | 553,014,873 | 0 | 25.05 | 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 | 2011-10-26 |
| Volume | 416,000 |
| Turnover | 43,200 |
| Average price | 0.104 |
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