Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 85,894,563 | 218,000 | 3.89 | 0.01 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,254,500 | -18,000 | 1.55 | -0.00 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,968,993 | -200,000 | 3.67 | -0.01 | 2011-12-08 |
| 3 | Total changed named holdings | 201,118,056 | 0 | 9.11 | 0.00 | ||
| 224 | Unchanged named holdings | 544,779,571 | 0 | 24.68 | 0.00 | ||
| 227 | Total named holdings | 745,897,627 | 0 | 33.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 44,722,664 | 0 | 2.03 | 0.00 | ||
| 262 | Total securities in CCASS | 790,620,291 | 0 | 35.82 | 0.00 | ||
| Securities not in CCASS | 1,416,587,987 | 0 | 64.18 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 218,000 |
| Turnover | 25,942 |
| Average price | 0.119 |
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