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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,026,000	100,000	0.06	0.00	2017-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,308,548	80,000	0.52	0.00	2017-01-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	401,057,153	60,000	12.11	0.00	2017-01-11
4	B01328	BAN HIN SECURITIES CO LTD	1,060,948	-20,000	0.03	-0.00	2017-01-11
5	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	0	-20,000		-0.00	2017-01-11
6	B01224	MERRILL LYNCH FAR EAST LTD	742,000	-40,000	0.02	-0.00	2017-01-11
7	B01209	MASON SECURITIES LTD	2,997,000	-60,000	0.09	-0.00	2017-01-11
8	B01700	REALINK FINANCIAL TRADE LTD	4,820,230	-100,000	0.15	-0.00	2017-01-11
8		Total changed named holdings	430,011,879	0	12.99	0.00
187		Unchanged named holdings	803,197,401	0	24.26	0.00
195		Total named holdings	1,233,209,280	0	37.25	0.00
28		Unnamed Investor Participants	8,589,186	0	0.26	0.00
223		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

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

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