Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 39,313,561 | 500,000 | 1.19 | 0.02 | 2016-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,240,230 | 420,000 | 0.28 | 0.01 | 2016-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 340,000 | 0.02 | 0.01 | 2016-11-08 |
| 4 | B01460 | BERICH BROKERAGE LTD | 46,275,355 | 300,000 | 1.40 | 0.01 | 2016-11-08 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 8,160,000 | 200,000 | 0.25 | 0.01 | 2016-11-08 |
| 6 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01610 | KGI ASIA LTD | 18,622,580 | 60,000 | 0.56 | 0.00 | 2016-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,000 | 60,000 | 0.03 | 0.00 | 2016-11-08 |
| 9 | B01678 | GLS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,000 | -200,000 | 0.08 | -0.01 | 2016-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,831,153 | -1,760,000 | 11.87 | -0.05 | 2016-11-08 |
| 11 | Total changed named holdings | 518,969,879 | 0 | 15.68 | 0.00 | ||
| 188 | Unchanged named holdings | 714,087,401 | 0 | 21.57 | 0.00 | ||
| 199 | Total named holdings | 1,233,057,280 | 0 | 37.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,589,186 | 0 | 0.26 | 0.00 | ||
| 227 | 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 | 2016-11-04 |
| Volume | 2,860,000 |
| Turnover | 529,440 |
| Average price | 0.185 |
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