Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01632 | WAI FAT SECURITIES LTD | 3,030,000 | 1,074,000 | 0.14 | 0.05 | 2014-09-22 |
| 2 | C00010 | CITIBANK N.A. | 2,874,000 | 700,000 | 0.13 | 0.03 | 2014-09-22 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,004,000 | 400,000 | 0.14 | 0.02 | 2014-09-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,000 | 400,000 | 0.07 | 0.02 | 2014-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,654,323 | 200,000 | 0.85 | 0.01 | 2014-09-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,685,298 | -40 | 0.12 | -0.00 | 2014-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,050 | -2,000 | 0.13 | -0.00 | 2014-09-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,412,800 | -2,200 | 0.06 | -0.00 | 2014-09-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,209,120 | -20,700 | 0.05 | -0.00 | 2014-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2014-09-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 9,050,000 | -80,000 | 0.41 | -0.00 | 2014-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,705,000 | -100,000 | 0.21 | -0.00 | 2014-09-22 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -102,000 | -0.00 | 2014-09-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 35,348,000 | -160,000 | 1.60 | -0.01 | 2014-09-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,137,775 | -830,000 | 1.95 | -0.04 | 2014-09-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,482,637 | -1,438,000 | 9.81 | -0.07 | 2014-09-22 |
| 16 | Total changed named holdings | 346,005,003 | -4,940 | 15.68 | -0.00 | ||
| 193 | Unchanged named holdings | 440,405,784 | 0 | 19.95 | 0.00 | ||
| 209 | Total named holdings | 786,410,787 | -4,940 | 35.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 37,596,664 | 0 | 1.70 | 0.00 | ||
| 242 | Total securities in CCASS | 824,007,451 | -4,940 | 37.33 | -0.00 | ||
| Securities not in CCASS | 1,383,200,827 | 4,940 | 62.67 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 3,960,000 |
| Turnover | 597,992 |
| Average price | 0.151 |
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