Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01119 | CELESTIAL SECURITIES LTD | 8,001,609 | 220,000 | 0.24 | 0.01 | 2016-01-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,975,185 | 40,000 | 0.12 | 0.00 | 2016-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,882,898 | -60,000 | 1.69 | -0.00 | 2016-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,870,640 | -200,000 | 11.81 | -0.01 | 2016-01-27 |
| 4 | Total changed named holdings | 458,730,332 | 0 | 13.86 | 0.00 | ||
| 198 | Unchanged named holdings | 773,754,029 | 0 | 23.37 | 0.00 | ||
| 202 | Total named holdings | 1,232,484,361 | 0 | 37.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,899,121 | 0 | 0.27 | 0.00 | ||
| 229 | Total securities in CCASS | 1,241,383,482 | 0 | 37.49 | 0.00 | ||
| Securities not in CCASS | 2,069,428,935 | 0 | 62.51 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 900,000 |
| Turnover | 189,160 |
| Average price | 0.210 |
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