Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 392,424,153 | 300,000 | 11.85 | 0.01 | 2017-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 60,000 | 0.02 | 0.00 | 2017-02-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -120,000 | 0.02 | -0.00 | 2017-02-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,000 | -200,000 | 0.06 | -0.01 | 2017-02-22 |
| 5 | Total changed named holdings | 395,929,153 | 0 | 11.96 | 0.00 | ||
| 195 | Unchanged named holdings | 837,280,127 | 0 | 25.29 | 0.00 | ||
| 200 | Total named holdings | 1,233,209,280 | 0 | 37.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,589,186 | 0 | 0.26 | 0.00 | ||
| 228 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 440,000 |
| Turnover | 81,800 |
| Average price | 0.186 |
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