Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,085,000 | 700,000 | 0.09 | 0.02 | 2017-01-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 39,820,932 | 480,000 | 1.20 | 0.01 | 2017-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -40,000 | 0.01 | -0.00 | 2017-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700,230 | -100,000 | 0.17 | -0.00 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,248,548 | -120,000 | 0.52 | -0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,637,153 | -220,000 | 12.07 | -0.01 | 2017-01-24 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,092,153 | -700,000 | 0.18 | -0.02 | 2017-01-24 |
| 7 | Total changed named holdings | 471,824,016 | 0 | 14.25 | 0.00 | ||
| 187 | Unchanged named holdings | 761,385,264 | 0 | 23.00 | 0.00 | ||
| 194 | Total named holdings | 1,233,209,280 | 0 | 37.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,589,186 | 0 | 0.26 | 0.00 | ||
| 222 | 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 | 2017-01-20 |
| Volume | 600,000 |
| Turnover | 113,860 |
| Average price | 0.190 |
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