Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 154,054,563 | 400,000 | 6.98 | 0.02 | 2012-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,456,612 | -100,000 | 1.47 | -0.00 | 2012-04-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,470,993 | -100,000 | 3.33 | -0.00 | 2012-04-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,588,000 | -200,000 | 0.43 | -0.01 | 2012-04-16 |
| 4 | Total changed named holdings | 269,570,168 | 0 | 12.21 | 0.00 | ||
| 218 | Unchanged named holdings | 484,945,459 | 0 | 21.97 | 0.00 | ||
| 222 | Total named holdings | 754,515,627 | 0 | 34.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,158,664 | 0 | 1.77 | 0.00 | ||
| 252 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 700,000 |
| Turnover | 123,900 |
| Average price | 0.177 |
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