Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,560,701 | 220,000 | 0.86 | 0.01 | 2016-02-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2016-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | 60,000 | 0.01 | 0.00 | 2016-02-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,435 | 462 | 0.00 | 0.00 | 2016-02-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,590,178 | -340,462 | 11.77 | -0.01 | 2016-02-12 |
| 5 | Total changed named holdings | 418,640,314 | 0 | 12.64 | 0.00 | ||
| 198 | Unchanged named holdings | 813,844,047 | 0 | 24.58 | 0.00 | ||
| 203 | Total named holdings | 1,232,484,361 | 0 | 37.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,899,121 | 0 | 0.27 | 0.00 | ||
| 230 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 720,462 |
| Turnover | 148,926 |
| Average price | 0.207 |
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