Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 80,800,000 | 270,000 | 3.66 | 0.01 | 2014-07-30 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-30 |
| 3 | C00010 | CITIBANK N.A. | 1,654,000 | 38,000 | 0.07 | 0.00 | 2014-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,593,775 | 22,000 | 2.20 | 0.00 | 2014-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,512,637 | -388,000 | 10.49 | -0.02 | 2014-07-30 |
| 5 | Total changed named holdings | 362,620,412 | 2,000 | 16.43 | 0.00 | ||
| 198 | Unchanged named holdings | 424,188,465 | 0 | 19.22 | 0.00 | ||
| 203 | Total named holdings | 786,808,877 | 2,000 | 35.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 37,274,664 | 0 | 1.69 | 0.00 | ||
| 233 | Total securities in CCASS | 824,083,541 | 2,000 | 37.34 | 0.00 | ||
| Securities not in CCASS | 1,383,124,737 | -2,000 | 62.66 | -0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 726,000 |
| Turnover | 122,194 |
| Average price | 0.168 |
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