Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 165,597,414 | 750,000 | 7.50 | 0.03 | 2012-11-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 75,532,000 | 622,000 | 3.42 | 0.03 | 2012-11-30 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | 300,000 | 0.02 | 0.01 | 2012-11-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,604,000 | 226,000 | 0.34 | 0.01 | 2012-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,163,197 | -50,000 | 0.69 | -0.00 | 2012-11-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,641,000 | -50,000 | 0.07 | -0.00 | 2012-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,000 | -100,000 | 0.07 | -0.00 | 2012-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,412,089 | -100,000 | 0.20 | -0.00 | 2012-11-30 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2012-11-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,579,612 | -198,000 | 1.25 | -0.01 | 2012-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,642,323 | -200,000 | 0.84 | -0.01 | 2012-11-30 |
| 12 | C00010 | CITIBANK N.A. | 542,000 | -300,000 | 0.02 | -0.01 | 2012-11-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,083,000 | -300,000 | 0.28 | -0.01 | 2012-11-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,738,000 | -500,000 | 0.21 | -0.02 | 2012-11-30 |
| 14 | Total changed named holdings | 329,425,635 | 0 | 14.92 | 0.00 | ||
| 211 | Unchanged named holdings | 425,259,992 | 0 | 19.27 | 0.00 | ||
| 225 | Total named holdings | 754,685,627 | 0 | 34.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,168,664 | 0 | 1.77 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,344,000 |
| Turnover | 346,394 |
| Average price | 0.148 |
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