Magnus Concordia Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01172  1996-06-12    
Stock code:
From
to

CCASS holding changes from 2012-06-18 to 2012-06-19

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 157,520,079 200,000 7.14 0.01 2012-06-19
2 B01543 KWONG FAT HONG (SECURITIES) LTD 986,000 -100,000 0.04 -0.00 2012-06-19
3 B01300 OCBC SECURITIES (HONG KONG) LTD 500,000 -100,000 0.02 -0.00 2012-06-19
3 Total changed named holdings 159,006,079 0 7.20 0.00
220 Unchanged named holdings 595,679,548 0 26.99 0.00
223 Total named holdings 754,685,627 0 34.19 0.00
30 Unnamed Investor Participants 39,158,664 0 1.77 0.00
253 Total securities in CCASS 793,844,291 0 35.97 0.00
Securities not in CCASS 1,413,363,987 0 64.03 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 date2012-06-15
Volume200,000
Turnover34,100
Average price0.171

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