Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 15,045,000 | 2,000,000 | 0.45 | 0.06 | 2014-12-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,266,143 | 800,000 | 0.37 | 0.02 | 2014-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | 540,000 | 0.04 | 0.02 | 2014-12-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,000 | 400,000 | 0.06 | 0.01 | 2014-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,040,447 | 200,000 | 1.39 | 0.01 | 2014-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,768,699 | 200,000 | 0.20 | 0.01 | 2014-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,410,701 | 140,000 | 0.92 | 0.00 | 2014-12-18 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,235,000 | 120,000 | 0.13 | 0.00 | 2014-12-18 |
| 9 | C00010 | CITIBANK N.A. | 4,300,000 | 100,000 | 0.13 | 0.00 | 2014-12-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,465 | 30 | 0.00 | 0.00 | 2014-12-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,273,305 | -40,030 | 0.22 | -0.00 | 2014-12-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,180,000 | -60,000 | 0.16 | -0.00 | 2014-12-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-12-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,618,614 | -180,000 | 0.96 | -0.01 | 2014-12-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | -200,000 | 0.04 | -0.01 | 2014-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,791,410 | -220,000 | 0.24 | -0.01 | 2014-12-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,202,284 | -740,000 | 0.13 | -0.02 | 2014-12-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,869,925 | -840,000 | 7.94 | -0.03 | 2014-12-18 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,420,110 | -1,020,000 | 0.04 | -0.03 | 2014-12-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 63,404,920 | -1,100,000 | 1.92 | -0.03 | 2014-12-18 |
| 20 | Total changed named holdings | 507,532,023 | 0 | 15.33 | 0.00 | ||
| 190 | Unchanged named holdings | 676,204,421 | 0 | 20.42 | 0.00 | ||
| 210 | Total named holdings | 1,183,736,444 | 0 | 35.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 52,519,139 | 0 | 1.59 | 0.00 | ||
| 240 | Total securities in CCASS | 1,236,255,583 | 0 | 37.34 | 0.00 | ||
| Securities not in CCASS | 2,074,556,834 | 0 | 62.66 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 5,460,030 |
| Turnover | 630,023 |
| Average price | 0.115 |
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