Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | 200,000 | 0.02 | 0.01 | 2016-10-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | 200,000 | 0.09 | 0.01 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,091,153 | 80,000 | 11.93 | 0.00 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,188,548 | 40,000 | 0.55 | 0.00 | 2016-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,260,230 | -20,000 | 0.22 | -0.00 | 2016-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,789,656 | -80,000 | 0.33 | -0.00 | 2016-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,209,338 | -100,000 | 0.58 | -0.00 | 2016-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,913,561 | -120,000 | 1.18 | -0.00 | 2016-10-31 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,092,153 | -200,000 | 0.27 | -0.01 | 2016-10-31 |
| 9 | Total changed named holdings | 502,021,639 | 0 | 15.16 | 0.00 | ||
| 189 | Unchanged named holdings | 731,035,641 | 0 | 22.08 | 0.00 | ||
| 198 | Total named holdings | 1,233,057,280 | 0 | 37.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,589,186 | 0 | 0.26 | 0.00 | ||
| 226 | Total securities in CCASS | 1,241,646,466 | 0 | 37.50 | 0.00 | ||
| Securities not in CCASS | 2,069,165,951 | 0 | 62.50 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 740,000 |
| Turnover | 143,680 |
| Average price | 0.194 |
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