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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,281,000	100,000	0.67	0.00	2016-12-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,828,548	100,000	0.54	0.00	2016-12-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,203,737	60,000	0.64	0.00	2016-12-08
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	224,000	60,000	0.01	0.00	2016-12-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	391,767,153	-20,000	11.83	-0.00	2016-12-08
6	B01762	DBS VICKERS (HONG KONG) LTD	13,459,000	-40,000	0.41	-0.00	2016-12-08
7	B01525	KEE CHEONG SECURITIES CO LTD	450,000	-100,000	0.01	-0.00	2016-12-08
8	B01184	QUAM SECURITIES LTD	50,000	-160,000	0.00	-0.00	2016-12-08
8		Total changed named holdings	467,263,438	0	14.11	0.00
189		Unchanged named holdings	765,793,842	0	23.13	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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