CCASS holding changes

Magnus Concordia Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01172	1996-06-12			Docs

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	90,664,563	800,000	4.11	0.04	2011-12-29
2	B01769	ONE CHINA SECURITIES LTD	101,940	1,000	0.00	0.00	2011-12-29
3	B01417	CHEE TAK SECURITIES LTD	30,000	-15,000	0.00	-0.00	2011-12-29
4	B01213	MONEYMORE SECURITIES LTD	774,000	-46,000	0.04	-0.00	2011-12-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,366,000	-50,000	0.06	-0.00	2011-12-29
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,832,000	-100,000	0.58	-0.00	2011-12-29
7	B01525	KEE CHEONG SECURITIES CO LTD	664,000	-100,000	0.03	-0.00	2011-12-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,698,323	-100,000	0.89	-0.00	2011-12-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	34,014,500	-140,000	1.54	-0.01	2011-12-29
10	B01353	UOB KAY HIAN (HONG KONG) LTD	41,802,000	-250,000	1.89	-0.01	2011-12-29
10		Total changed named holdings	201,947,326	0	9.15	0.00
217		Unchanged named holdings	543,950,301	0	24.64	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

These data are not adjusted for splits or bonus issues during the period.

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