Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,351,153 | 120,000 | 12.24 | 0.00 | 2016-08-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,186 | 8,224 | 0.00 | 0.00 | 2016-08-19 |
| 3 | B01416 | VC BROKERAGE LTD | 9,228 | -8,224 | 0.00 | -0.00 | 2016-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,462,898 | -100,000 | 1.77 | -0.00 | 2016-08-19 |
| 5 | Total changed named holdings | 464,033,465 | 0 | 14.02 | 0.00 | ||
| 193 | Unchanged named holdings | 768,523,715 | 0 | 23.21 | 0.00 | ||
| 198 | Total named holdings | 1,232,557,180 | 0 | 37.23 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,939,186 | 0 | 0.27 | 0.00 | ||
| 227 | Total securities in CCASS | 1,241,496,366 | 0 | 37.50 | 0.00 | ||
| Securities not in CCASS | 2,069,316,051 | 0 | 62.50 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 128,224 |
| Turnover | 24,160 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy