Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01584 | CHIEF SECURITIES LTD | 5,833,000 | 110,000 | 0.26 | 0.00 | 2014-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,022,323 | 36,000 | 0.77 | 0.00 | 2014-04-10 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 131,200 | 17,200 | 0.01 | 0.00 | 2014-04-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,818,000 | -12,000 | 0.31 | -0.00 | 2014-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,334,637 | -58,000 | 10.62 | -0.00 | 2014-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -76,000 | 0.00 | -0.00 | 2014-04-10 |
| 6 | Total changed named holdings | 264,145,160 | 17,200 | 11.97 | 0.00 | ||
| 199 | Unchanged named holdings | 523,565,717 | 0 | 23.72 | 0.00 | ||
| 205 | Total named holdings | 787,710,877 | 17,200 | 35.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 36,354,664 | 0 | 1.65 | 0.00 | ||
| 235 | Total securities in CCASS | 824,065,541 | 17,200 | 37.34 | 0.00 | ||
| Securities not in CCASS | 1,383,142,737 | -17,200 | 62.66 | -0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 168,000 |
| Turnover | 32,044 |
| Average price | 0.191 |
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