Magnus Concordia Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01172  1996-06-12    
Stock code:
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CCASS holding changes from 2012-07-26 to 2012-07-27

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 B01610 KGI ASIA LTD 23,744,411 5,000,000 1.08 0.23 2012-07-27
2 B01519 GOOD HARVEST SECURITIES CO LTD 53,000 8,000 0.00 0.00 2012-07-27
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,083,000 -2,000,000 0.09 -0.09 2012-07-27
4 B01437 SINO CAPITAL SECURITIES LTD 0 -3,000,000 -0.14 2012-07-27
4 Total changed named holdings 25,880,411 8,000 1.17 0.00
217 Unchanged named holdings 728,813,216 0 33.02 0.00
221 Total named holdings 754,693,627 8,000 34.19 0.00
30 Unnamed Investor Participants 39,158,664 0 1.77 0.00
251 Total securities in CCASS 793,852,291 8,000 35.97 0.00
Securities not in CCASS 1,413,355,987 -8,000 64.03 -0.00
Issued securities 2,207,208,278 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-25
Volume0
Turnover0

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