Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,890,447 | 300,000 | 1.36 | 0.01 | 2015-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,189,925 | 220,000 | 7.95 | 0.01 | 2015-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,904,618 | 200,000 | 0.24 | 0.01 | 2015-01-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,394,028 | -140,000 | 0.25 | -0.00 | 2015-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,190,701 | -240,000 | 0.94 | -0.01 | 2015-01-08 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 20,045,000 | -340,000 | 0.61 | -0.01 | 2015-01-08 |
| 6 | Total changed named holdings | 375,614,719 | 0 | 11.35 | 0.00 | ||
| 202 | Unchanged named holdings | 808,422,072 | 0 | 24.42 | 0.00 | ||
| 208 | Total named holdings | 1,184,036,791 | 0 | 35.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 52,519,139 | 0 | 1.59 | 0.00 | ||
| 238 | Total securities in CCASS | 1,236,555,930 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,074,256,487 | 0 | 62.65 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 920,000 |
| Turnover | 102,700 |
| Average price | 0.112 |
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