Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,091,414 | 450,000 | 7.21 | 0.02 | 2012-11-21 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,884 | -40,000 | 0.07 | -0.00 | 2012-11-21 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-11-21 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 75,220,000 | -170,000 | 3.41 | -0.01 | 2012-11-21 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2012-11-21 |
| 6 | Total changed named holdings | 235,984,298 | 0 | 10.69 | 0.00 | ||
| 219 | Unchanged named holdings | 518,601,329 | 0 | 23.50 | 0.00 | ||
| 225 | Total named holdings | 754,585,627 | 0 | 34.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,268,664 | 0 | 1.78 | 0.00 | ||
| 256 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 470,000 |
| Turnover | 62,150 |
| Average price | 0.132 |
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