Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01695 | DAH SING SECURITIES LTD | 366,000 | 24,000 | 0.02 | 0.00 | 2011-12-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,622,000 | -24,000 | 0.21 | -0.00 | 2011-12-13 |
| 2 | Total changed named holdings | 4,988,000 | 0 | 0.23 | 0.00 | ||
| 225 | Unchanged named holdings | 740,909,627 | 0 | 33.57 | 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 | 2011-12-09 |
| Volume | 24,000 |
| Turnover | 2,832 |
| Average price | 0.118 |
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