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	140,806,563	1,740,000	6.38	0.08	2012-02-22
2	B01137	CHOW SANG SANG SECURITIES LTD	4,615,486	80,000	0.21	0.00	2012-02-22
3	B01118	EAST ASIA SECURITIES CO LTD	6,759,973	-100,000	0.31	-0.00	2012-02-22
4	B01525	KEE CHEONG SECURITIES CO LTD	360,000	-100,000	0.02	-0.00	2012-02-22
5	B01802	REDFORD SECURITIES LTD	404,000	-100,000	0.02	-0.00	2012-02-22
6	B01329	BLOOMYEARS LTD	1,652,000	-122,000	0.07	-0.01	2012-02-22
7	B01610	KGI ASIA LTD	18,957,411	-140,000	0.86	-0.01	2012-02-22
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,030,083	-244,000	0.59	-0.01	2012-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	33,386,612	-260,000	1.51	-0.01	2012-02-22
10	B01727	ICBC (ASIA) SECURITIES LTD	1,382,000	-300,000	0.06	-0.01	2012-02-22
11	B01284	HANG SENG SECURITIES LTD	75,998,993	-454,000	3.44	-0.02	2012-02-22
11		Total changed named holdings	297,353,121	0	13.47	0.00
214		Unchanged named holdings	455,092,506	0	20.62	0.00
225		Total named holdings	752,445,627	0	34.09	0.00
31		Unnamed Investor Participants	41,228,664	0	1.87	0.00
256		Total securities in CCASS	793,674,291	0	35.96	0.00
		Securities not in CCASS	1,413,533,987	0	64.04	0.00
		Issued securities	2,207,208,278	0	100.00	0.00	2012-01-31

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

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