Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 405,071,153 | 40,000 | 12.23 | 0.00 | 2016-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,422,898 | -20,000 | 1.76 | -0.00 | 2016-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 3 | Total changed named holdings | 463,574,051 | 0 | 14.00 | 0.00 | ||
| 195 | Unchanged named holdings | 768,983,129 | 0 | 23.23 | 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 | 2016-08-19 |
| Volume | 40,000 |
| Turnover | 7,420 |
| Average price | 0.185 |
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