Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,712,323 | 8,000 | 0.80 | 0.00 | 2012-09-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,203,486 | 2,000 | 0.19 | 0.00 | 2012-09-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,327,197 | -10,000 | 0.60 | -0.00 | 2012-09-04 |
| 3 | Total changed named holdings | 35,243,006 | 0 | 1.60 | 0.00 | ||
| 220 | Unchanged named holdings | 719,342,621 | 0 | 32.59 | 0.00 | ||
| 223 | Total named holdings | 754,585,627 | 0 | 34.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,268,664 | 0 | 1.78 | 0.00 | ||
| 254 | Total securities in CCASS | 793,854,291 | 0 | 35.97 | 0.00 | ||
| Securities not in CCASS | 1,413,353,987 | 0 | 64.03 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 10,000 |
| Turnover | 1,062 |
| Average price | 0.106 |
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