CCASS holding changes

Magnus Concordia Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01172	1996-06-12			Docs

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	391,487,153	600,000	11.82	0.02	2016-12-06
2	B01633	ENLIGHTEN SECURITIES LTD	431,000	200,000	0.01	0.01	2016-12-06
3	B01525	KEE CHEONG SECURITIES CO LTD	550,000	100,000	0.02	0.00	2016-12-06
4	B01700	REALINK FINANCIAL TRADE LTD	6,700,230	60,000	0.20	0.00	2016-12-06
5	B01224	MERRILL LYNCH FAR EAST LTD	862,000	-20,000	0.03	-0.00	2016-12-06
6	B01184	QUAM SECURITIES LTD	230,000	-20,000	0.01	-0.00	2016-12-06
7	B01610	KGI ASIA LTD	18,662,580	-160,000	0.56	-0.00	2016-12-06
8	B01497	SINOPAC SECURITIES (ASIA) LTD	12,850,000	-760,000	0.39	-0.02	2016-12-06
8		Total changed named holdings	431,772,963	0	13.04	0.00
189		Unchanged named holdings	801,284,317	0	24.20	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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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