Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 171,975,414 | 1,700,000 | 7.79 | 0.08 | 2012-12-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,653 | 200,000 | 0.21 | 0.01 | 2012-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,730,323 | 120,000 | 0.80 | 0.01 | 2012-12-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 100,000 | 0.01 | 0.00 | 2012-12-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 74,888,000 | -2,000 | 3.39 | -0.00 | 2012-12-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,352,000 | -12,000 | 0.33 | -0.00 | 2012-12-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,955,486 | -100,000 | 0.18 | -0.00 | 2012-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,079,612 | -250,000 | 1.23 | -0.01 | 2012-12-14 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 789,000 | -300,000 | 0.04 | -0.01 | 2012-12-14 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -340,000 | -0.02 | 2012-12-14 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -416,000 | 0.01 | -0.02 | 2012-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,457,197 | -700,000 | 0.65 | -0.03 | 2012-12-14 |
| 12 | Total changed named holdings | 323,369,685 | 0 | 14.65 | 0.00 | ||
| 212 | Unchanged named holdings | 431,315,942 | 0 | 19.54 | 0.00 | ||
| 224 | Total named holdings | 754,685,627 | 0 | 34.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,168,664 | 0 | 1.77 | 0.00 | ||
| 254 | 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 | 2012-12-12 |
| Volume | 2,412,000 |
| Turnover | 385,100 |
| Average price | 0.160 |
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