Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01610 | KGI ASIA LTD | 22,439,412 | 2,200,000 | 0.68 | 0.07 | 2017-02-24 |
| 2 | B01483 | BULLISH SECURITIES LTD | 1,180,000 | 1,000,000 | 0.04 | 0.03 | 2017-02-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,145,000 | 1,000,000 | 0.09 | 0.03 | 2017-02-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,129,143 | 660,000 | 0.15 | 0.02 | 2017-02-24 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,382,898 | -80,000 | 1.67 | -0.00 | 2017-02-24 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -120,000 | 0.00 | -0.00 | 2017-02-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-02-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 149,549,000 | -220,000 | 4.52 | -0.01 | 2017-02-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,324,153 | -220,000 | 11.85 | -0.01 | 2017-02-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -260,000 | 0.01 | -0.01 | 2017-02-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -300,000 | 0.08 | -0.01 | 2017-02-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,453,561 | -460,000 | 1.28 | -0.01 | 2017-02-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,560,230 | -480,000 | 0.17 | -0.01 | 2017-02-24 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,592,153 | -1,000,000 | 0.08 | -0.03 | 2017-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,923,737 | -1,560,000 | 0.57 | -0.05 | 2017-02-24 |
| 18 | Total changed named holdings | 702,740,287 | 0 | 21.23 | 0.00 | ||
| 182 | Unchanged named holdings | 530,468,993 | 0 | 16.02 | 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 | 2017-02-22 |
| Volume | 4,360,000 |
| Turnover | 836,400 |
| Average price | 0.192 |
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