Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,860,230 | 560,000 | 0.18 | 0.02 | 2015-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,588,640 | 520,000 | 12.13 | 0.02 | 2015-07-29 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,535,355 | 400,000 | 0.11 | 0.01 | 2015-07-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | 200,000 | 0.03 | 0.01 | 2015-07-29 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 612,000 | 200,000 | 0.02 | 0.01 | 2015-07-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 200,000 | 0.09 | 0.01 | 2015-07-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 193,384 | 190,000 | 0.01 | 0.01 | 2015-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,340,701 | 160,000 | 0.77 | 0.00 | 2015-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,226,898 | 120,000 | 1.18 | 0.00 | 2015-07-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-07-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,832,185 | -20,000 | 0.06 | -0.00 | 2015-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,869,656 | -60,000 | 0.30 | -0.00 | 2015-07-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.00 | 2015-07-29 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | -200,000 | 0.06 | -0.01 | 2015-07-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,712,194 | -200,000 | 0.08 | -0.01 | 2015-07-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 152,989,000 | -240,000 | 4.62 | -0.01 | 2015-07-29 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 900,000 | -260,000 | 0.03 | -0.01 | 2015-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,374,250 | -300,000 | 0.19 | -0.01 | 2015-07-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -340,000 | 0.00 | -0.01 | 2015-07-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,000 | -380,000 | 0.02 | -0.01 | 2015-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,701,422 | -460,000 | 0.56 | -0.01 | 2015-07-29 |
| 21 | Total changed named holdings | 676,580,915 | 0 | 20.44 | 0.00 | ||
| 184 | Unchanged named holdings | 563,048,976 | 0 | 17.01 | 0.00 | ||
| 205 | Total named holdings | 1,239,629,891 | 0 | 37.44 | 0.00 | ||
| 29 | Unnamed Investor Participants | 52,089,121 | 0 | 1.57 | 0.00 | ||
| 234 | Total securities in CCASS | 1,291,719,012 | 0 | 39.02 | 0.00 | ||
| Securities not in CCASS | 2,019,093,405 | 0 | 60.98 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 5,350,000 |
| Turnover | 1,125,210 |
| Average price | 0.210 |
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