CCASS holding changes

Magnus Concordia Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01172	1996-06-12			Docs

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	13,057,197	150,000	0.59	0.01	2012-10-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,472,323	102,000	0.88	0.00	2012-10-09
3	C00028	NANYANG COMMERCIAL BANK LTD	2,289,888	100,000	0.10	0.00	2012-10-09
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,387,665	70,000	0.20	0.00	2012-10-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,079,000	58,000	0.05	0.00	2012-10-09
6	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-10-09
7	B01673	FULBRIGHT SECURITIES LTD	75,432,000	-100,000	3.42	-0.00	2012-10-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	155,364,079	-384,000	7.04	-0.02	2012-10-09
8		Total changed named holdings	271,086,152	0	12.28	0.00
216		Unchanged named holdings	483,499,475	0	21.91	0.00
224		Total named holdings	754,585,627	0	34.19	0.00
31		Unnamed Investor Participants	39,268,664	0	1.78	0.00
255		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	2012-09-30

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

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