Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 173,497,414 | 62,000 | 7.86 | 0.00 | 2012-12-20 |
| 2 | B01610 | KGI ASIA LTD | 22,048,411 | 10,000 | 1.00 | 0.00 | 2012-12-20 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,330 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | -10,000 | 0.06 | -0.00 | 2012-12-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,646,000 | -60,000 | 0.35 | -0.00 | 2012-12-20 |
| 5 | Total changed named holdings | 205,162,155 | 0 | 9.30 | 0.00 | ||
| 219 | Unchanged named holdings | 549,523,472 | 0 | 24.90 | 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 | 2012-12-18 |
| Volume | 62,000 |
| Turnover | 10,044 |
| Average price | 0.162 |
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