Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,963,737 | 380,000 | 0.63 | 0.01 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,531,153 | 200,000 | 11.83 | 0.01 | 2016-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | -0.00 | 2016-11-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200,230 | -140,000 | 0.28 | -0.00 | 2016-11-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -320,000 | 0.01 | -0.01 | 2016-11-11 |
| 6 | Total changed named holdings | 422,687,120 | 0 | 12.77 | 0.00 | ||
| 191 | Unchanged named holdings | 810,370,160 | 0 | 24.48 | 0.00 | ||
| 197 | Total named holdings | 1,233,057,280 | 0 | 37.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,589,186 | 0 | 0.26 | 0.00 | ||
| 225 | 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 | 2016-11-09 |
| Volume | 960,000 |
| Turnover | 176,440 |
| Average price | 0.184 |
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