CCASS holding changes

Magnus Concordia Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01172	1996-06-12			Docs

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	401,311,153	520,000	12.12	0.02	2016-09-23
2	B01298	GET NICE SECURITIES LTD	39,160,932	200,000	1.18	0.01	2016-09-23
3	B01525	KEE CHEONG SECURITIES CO LTD	650,000	100,000	0.02	0.00	2016-09-23
4	B01130	BOCI SECURITIES LTD	25,362,000	60,000	0.77	0.00	2016-09-23
5	B01653	WAI MAN STOCK & SHARES CO LTD	40,000	20,000	0.00	0.00	2016-09-23
6	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-20,000		-0.00	2016-09-23
7	B01224	MERRILL LYNCH FAR EAST LTD	502,000	-80,000	0.02	-0.00	2016-09-23
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,162,000	-100,000	0.07	-0.00	2016-09-23
9	B01246	ROCTEC SECURITIES CO LTD	1,758,000	-140,000	0.05	-0.00	2016-09-23
10	B01633	ENLIGHTEN SECURITIES LTD	231,000	-560,000	0.01	-0.02	2016-09-23
10		Total changed named holdings	471,177,085	0	14.23	0.00
189		Unchanged named holdings	761,730,095	0	23.01	0.00
199		Total named holdings	1,232,907,180	0	37.24	0.00
28		Unnamed Investor Participants	8,589,186	0	0.26	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	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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