Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 148,196,563 | 450,000 | 6.71 | 0.02 | 2012-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,423,000 | 80,000 | 0.16 | 0.00 | 2012-03-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 382,000 | -12,000 | 0.02 | -0.00 | 2012-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,040,612 | -38,000 | 1.50 | -0.00 | 2012-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,020 | -290,000 | 0.08 | -0.01 | 2012-03-28 |
| 5 | Total changed named holdings | 186,706,195 | 190,000 | 8.46 | 0.01 | ||
| 218 | Unchanged named holdings | 566,329,432 | 0 | 25.66 | 0.00 | ||
| 223 | Total named holdings | 753,035,627 | 190,000 | 34.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 40,638,664 | -190,000 | 1.84 | -0.01 | ||
| 254 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 450,000 |
| Turnover | 76,776 |
| Average price | 0.171 |
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