Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,210,178 | 40,000 | 11.76 | 0.00 | 2016-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,740,701 | -40,000 | 0.87 | -0.00 | 2016-03-08 |
| 2 | Total changed named holdings | 417,950,879 | 0 | 12.62 | 0.00 | ||
| 200 | Unchanged named holdings | 814,533,482 | 0 | 24.60 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 40,000 |
| Turnover | 8,160 |
| Average price | 0.204 |
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