Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 391,831,153 | 300,000 | 11.83 | 0.01 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | 40,000 | 0.04 | 0.00 | 2016-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -80,000 | 0.01 | -0.00 | 2016-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,619,394 | -100,000 | 0.17 | -0.00 | 2016-11-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2016-11-14 |
| 6 | Total changed named holdings | 399,284,547 | 0 | 12.06 | 0.00 | ||
| 191 | Unchanged named holdings | 833,772,733 | 0 | 25.18 | 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 | 2016-11-10 |
| Volume | 400,000 |
| Turnover | 75,100 |
| Average price | 0.188 |
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