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	B01118	EAST ASIA SECURITIES CO LTD	6,579,973	100,000	0.30	0.00	2012-11-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,231,197	100,000	0.69	0.00	2012-11-20
3	B01700	REALINK FINANCIAL TRADE LTD	7,848,000	66,000	0.36	0.00	2012-11-20
4	B01608	OPEN SECURITIES LTD	60,000	60,000	0.00	0.00	2012-11-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,201,000	20,000	0.05	0.00	2012-11-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,252,323	4,000	0.87	0.00	2012-11-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	28,517,612	-50,000	1.29	-0.00	2012-11-20
8	B01818	I-ACCESS INVESTORS LTD	454,000	-300,000	0.02	-0.01	2012-11-20
8		Total changed named holdings	79,144,105	0	3.59	0.00
218		Unchanged named holdings	675,441,522	0	30.60	0.00
226		Total named holdings	754,585,627	0	34.19	0.00
31		Unnamed Investor Participants	39,268,664	0	1.78	0.00
257		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	2012-10-31

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

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