Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 81,000,563 | 800,000 | 3.67 | 0.04 | 2011-11-16 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 2,476,000 | 450,000 | 0.11 | 0.02 | 2011-11-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,608,000 | 300,000 | 0.21 | 0.01 | 2011-11-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,624,698 | 200,000 | 0.16 | 0.01 | 2011-11-16 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2011-11-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,313,000 | -10,000 | 0.15 | -0.00 | 2011-11-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,221 | -20,000 | 0.05 | -0.00 | 2011-11-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,615,486 | -100,000 | 0.21 | -0.00 | 2011-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,392,500 | -150,000 | 1.56 | -0.01 | 2011-11-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 74,890,000 | -200,000 | 3.39 | -0.01 | 2011-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,455,665 | -212,000 | 0.20 | -0.01 | 2011-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,272,000 | -274,000 | 1.92 | -0.01 | 2011-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,388,323 | -400,000 | 0.97 | -0.02 | 2011-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 82,078,993 | -500,000 | 3.72 | -0.02 | 2011-11-16 |
| 14 | Total changed named holdings | 360,412,449 | 0 | 16.33 | 0.00 | ||
| 214 | Unchanged named holdings | 385,385,178 | 0 | 17.46 | 0.00 | ||
| 228 | Total named holdings | 745,797,627 | 0 | 33.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 44,722,664 | 0 | 2.03 | 0.00 | ||
| 263 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 2,590,000 |
| Turnover | 304,370 |
| Average price | 0.118 |
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