Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,851,414 | 1,210,000 | 7.33 | 0.05 | 2012-11-26 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-11-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,954,000 | 168,000 | 0.36 | 0.01 | 2012-11-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,653 | 150,000 | 0.20 | 0.01 | 2012-11-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,193,000 | 66,000 | 0.14 | 0.00 | 2012-11-26 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2012-11-26 |
| 7 | B01740 | WIN SECURITIES LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,382,343 | -6,000 | 0.06 | -0.00 | 2012-11-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | -26,000 | 0.06 | -0.00 | 2012-11-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,908,000 | -50,000 | 0.18 | -0.00 | 2012-11-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,691,000 | -60,000 | 0.08 | -0.00 | 2012-11-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,479,973 | -100,000 | 0.29 | -0.00 | 2012-11-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,982,323 | -172,000 | 0.86 | -0.01 | 2012-11-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,888 | -278,000 | 0.10 | -0.01 | 2012-11-26 |
| 15 | C00010 | CITIBANK N.A. | 842,000 | -300,000 | 0.04 | -0.01 | 2012-11-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,008,698 | -500,000 | 0.14 | -0.02 | 2012-11-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,877,612 | -540,000 | 1.26 | -0.02 | 2012-11-26 |
| 17 | Total changed named holdings | 246,213,904 | 0 | 11.15 | 0.00 | ||
| 209 | Unchanged named holdings | 508,371,723 | 0 | 23.03 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 2,448,000 |
| Turnover | 355,288 |
| Average price | 0.145 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy