Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,653 | 100,000 | 0.20 | 0.00 | 2012-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,749,612 | 40,000 | 1.53 | 0.00 | 2012-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,626,323 | 8,000 | 0.89 | 0.00 | 2012-11-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,273,197 | -52,000 | 0.60 | -0.00 | 2012-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,374,000 | -100,000 | 1.06 | -0.00 | 2012-11-07 |
| 7 | Total changed named holdings | 94,484,785 | -2,000 | 4.28 | -0.00 | ||
| 218 | Unchanged named holdings | 660,098,842 | 0 | 29.91 | 0.00 | ||
| 225 | Total named holdings | 754,583,627 | -2,000 | 34.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,268,664 | 0 | 1.78 | 0.00 | ||
| 256 | Total securities in CCASS | 793,852,291 | -2,000 | 35.97 | -0.00 | ||
| Securities not in CCASS | 1,413,355,987 | 2,000 | 64.03 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 252,000 |
| Turnover | 26,840 |
| Average price | 0.107 |
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