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	91,728,563	1,064,000	4.16	0.05	2011-12-30
2	B01584	CHIEF SECURITIES LTD	3,413,000	100,000	0.15	0.00	2011-12-30
3	B01118	EAST ASIA SECURITIES CO LTD	8,211,973	-100,000	0.37	-0.00	2011-12-30
4	B01525	KEE CHEONG SECURITIES CO LTD	560,000	-104,000	0.03	-0.00	2011-12-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,995,665	-200,000	0.18	-0.01	2011-12-30
6	B01213	MONEYMORE SECURITIES LTD	574,000	-200,000	0.03	-0.01	2011-12-30
7	B01543	KWONG FAT HONG (SECURITIES) LTD	2,306,000	-260,000	0.10	-0.01	2011-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,398,323	-300,000	0.88	-0.01	2011-12-30
8		Total changed named holdings	130,187,524	0	5.90	0.00
219		Unchanged named holdings	615,710,103	0	27.90	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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