Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 157,220,079 | 50,000 | 7.12 | 0.00 | 2012-06-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,334,083 | -50,000 | 0.60 | -0.00 | 2012-06-13 |
| 2 | Total changed named holdings | 170,554,162 | 0 | 7.73 | 0.00 | ||
| 221 | Unchanged named holdings | 583,931,465 | 0 | 26.46 | 0.00 | ||
| 223 | Total named holdings | 754,485,627 | 0 | 34.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,158,664 | 0 | 1.77 | 0.00 | ||
| 253 | Total securities in CCASS | 793,644,291 | 0 | 35.96 | 0.00 | ||
| Securities not in CCASS | 1,413,563,987 | 0 | 64.04 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 50,000 |
| Turnover | 8,600 |
| Average price | 0.172 |
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