Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 400,517,153 | 560,000 | 12.10 | 0.02 | 2017-01-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | 200,000 | 0.09 | 0.01 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,248,548 | 40,000 | 0.52 | 0.00 | 2017-01-06 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 5 | B01610 | KGI ASIA LTD | 18,642,580 | 20,000 | 0.56 | 0.00 | 2017-01-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,186 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 8 | B01209 | MASON SECURITIES LTD | 3,077,000 | -20,000 | 0.09 | -0.00 | 2017-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,323,737 | -40,000 | 0.64 | -0.00 | 2017-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,000 | -100,000 | 0.02 | -0.00 | 2017-01-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,220,230 | -120,000 | 0.16 | -0.00 | 2017-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,653,561 | -140,000 | 1.14 | -0.00 | 2017-01-06 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,092,153 | -200,000 | 0.24 | -0.01 | 2017-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,461,394 | -210,000 | 0.16 | -0.01 | 2017-01-06 |
| 14 | Total changed named holdings | 520,958,542 | 0 | 15.74 | 0.00 | ||
| 183 | Unchanged named holdings | 712,250,738 | 0 | 21.51 | 0.00 | ||
| 197 | Total named holdings | 1,233,209,280 | 0 | 37.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,589,186 | 0 | 0.26 | 0.00 | ||
| 225 | Total securities in CCASS | 1,241,798,466 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 2,069,013,951 | 0 | 62.49 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 750,000 |
| Turnover | 146,700 |
| Average price | 0.196 |
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