Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,380,083 | 60,000 | 0.61 | 0.00 | 2012-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,376,563 | 50,000 | 7.04 | 0.00 | 2012-05-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,702,000 | -50,000 | 0.21 | -0.00 | 2012-05-22 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2012-05-22 |
| 4 | Total changed named holdings | 173,638,646 | 0 | 7.87 | 0.00 | ||
| 218 | Unchanged named holdings | 580,876,981 | 0 | 26.32 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 110,000 |
| Turnover | 17,510 |
| Average price | 0.159 |
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