Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 81,638,563 | 340,000 | 3.70 | 0.02 | 2011-11-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,805,486 | 190,000 | 0.22 | 0.01 | 2011-11-22 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,398,343 | 10,000 | 0.06 | 0.00 | 2011-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,986,000 | -18,000 | 0.14 | -0.00 | 2011-11-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,133,000 | -100,000 | 0.19 | -0.00 | 2011-11-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,554,089 | -100,000 | 0.16 | -0.00 | 2011-11-22 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -118,000 | -0.01 | 2011-11-22 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,424,698 | -200,000 | 0.16 | -0.01 | 2011-11-22 |
| 9 | Total changed named holdings | 101,942,179 | 0 | 4.62 | 0.00 | ||
| 218 | Unchanged named holdings | 643,855,448 | 0 | 29.17 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 650,000 |
| Turnover | 74,520 |
| Average price | 0.115 |
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