Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01584 | CHIEF SECURITIES LTD | 5,779,394 | 220,000 | 0.17 | 0.01 | 2016-11-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 140,000 | 0.02 | 0.00 | 2016-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 140,000 | 0.00 | 0.00 | 2016-11-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | 100,000 | 0.06 | 0.00 | 2016-11-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,180,230 | 80,000 | 0.28 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,162,898 | 60,000 | 1.79 | 0.00 | 2016-11-18 |
| 7 | C00093 | BNP PARIBAS | 50,000 | 24,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | C00010 | CITIBANK N.A. | 1,820,000 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,675,589 | -100,000 | 0.20 | -0.00 | 2016-11-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,547,153 | -104,000 | 11.86 | -0.00 | 2016-11-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -160,000 | -0.00 | 2016-11-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,873,561 | -440,000 | 1.17 | -0.01 | 2016-11-18 |
| 13 | Total changed named holdings | 517,194,825 | 0 | 15.62 | 0.00 | ||
| 184 | Unchanged named holdings | 715,862,455 | 0 | 21.62 | 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 | 2016-11-16 |
| Volume | 1,620,000 |
| Turnover | 294,220 |
| Average price | 0.182 |
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