Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,886,000 | 200,000 | 0.36 | 0.01 | 2012-12-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 75,088,000 | -100,000 | 3.40 | -0.00 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,655,414 | -100,000 | 7.87 | -0.00 | 2012-12-28 |
| 3 | Total changed named holdings | 256,629,414 | 0 | 11.63 | 0.00 | ||
| 220 | Unchanged named holdings | 498,056,213 | 0 | 22.56 | 0.00 | ||
| 223 | Total named holdings | 754,685,627 | 0 | 34.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,168,664 | 0 | 1.77 | 0.00 | ||
| 253 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 600,000 |
| Turnover | 92,600 |
| Average price | 0.154 |
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