Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 224,110,637 | 4,510,000 | 10.15 | 0.20 | 2014-10-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,846,109 | 1,000,000 | 0.36 | 0.05 | 2014-10-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,810,000 | 460,000 | 0.44 | 0.02 | 2014-10-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 960,000 | 154,000 | 0.04 | 0.01 | 2014-10-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,139,973 | 50,000 | 0.19 | 0.00 | 2014-10-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,198 | 1,088 | 0.00 | 0.00 | 2014-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,684,323 | -16,000 | 0.85 | -0.00 | 2014-10-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2014-10-08 |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 32,372,000 | -70,000 | 1.47 | -0.00 | 2014-10-08 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-10-08 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-10-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,105,486 | -300,000 | 0.14 | -0.01 | 2014-10-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,366,000 | -312,000 | 0.11 | -0.01 | 2014-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,923,776 | -400,000 | 1.81 | -0.02 | 2014-10-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,578,130 | -475,088 | 0.12 | -0.02 | 2014-10-08 |
| 17 | C00010 | CITIBANK N.A. | 3,894,000 | -534,000 | 0.18 | -0.02 | 2014-10-08 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -560,000 | 0.02 | -0.03 | 2014-10-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 537,000 | -914,000 | 0.02 | -0.04 | 2014-10-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,685,000 | -974,000 | 0.17 | -0.04 | 2014-10-08 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 12,030,000 | -1,250,000 | 0.55 | -0.06 | 2014-10-08 |
| 21 | Total changed named holdings | 366,774,632 | 0 | 16.62 | 0.00 | ||
| 187 | Unchanged named holdings | 419,833,825 | 0 | 19.02 | 0.00 | ||
| 208 | Total named holdings | 786,608,457 | 0 | 35.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 37,500,464 | 0 | 1.70 | 0.00 | ||
| 243 | Total securities in CCASS | 824,108,921 | 0 | 37.34 | 0.00 | ||
| Securities not in CCASS | 1,383,099,357 | 0 | 62.66 | 0.00 | |||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 7,169,088 |
| Turnover | 998,114 |
| Average price | 0.139 |
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