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	C00019	THE HONGKONG AND SHANGHAI BANKING	172,595,414	620,000	7.82	0.03	2012-12-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,812,653	100,000	0.22	0.00	2012-12-17
3	B01137	CHOW SANG SANG SECURITIES LTD	3,983,486	28,000	0.18	0.00	2012-12-17
4	B01700	REALINK FINANCIAL TRADE LTD	7,336,000	-16,000	0.33	-0.00	2012-12-17
5	B01118	EAST ASIA SECURITIES CO LTD	6,439,973	-40,000	0.29	-0.00	2012-12-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,688,323	-42,000	0.80	-0.00	2012-12-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	27,029,612	-50,000	1.22	-0.00	2012-12-17
8	B01353	UOB KAY HIAN (HONG KONG) LTD	36,728,000	-100,000	1.66	-0.00	2012-12-17
9	B01284	HANG SENG SECURITIES LTD	60,644,108	-150,000	2.75	-0.01	2012-12-17
10	B01387	LUEN HING SECURITIES LTD	312,000	-150,000	0.01	-0.01	2012-12-17
11	B01340	LEHIN SECURITIES LTD	982,343	-200,000	0.04	-0.01	2012-12-17
11		Total changed named holdings	338,551,912	0	15.34	0.00
213		Unchanged named holdings	416,133,715	0	18.85	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

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

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