Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 371,202,116 | 840,000 | 11.21 | 0.03 | 2017-03-13 |
| 2 | B01483 | BULLISH SECURITIES LTD | 640,000 | 460,000 | 0.02 | 0.01 | 2017-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 401,777 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 5 | B01610 | KGI ASIA LTD | 20,979,412 | -20,000 | 0.63 | -0.00 | 2017-03-13 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-03-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -80,000 | 0.00 | -0.00 | 2017-03-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 960,230 | -80,000 | 0.03 | -0.00 | 2017-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,723,737 | -120,000 | 0.57 | -0.00 | 2017-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,529,394 | -120,000 | 0.20 | -0.00 | 2017-03-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,880,000 | -160,000 | 0.06 | -0.00 | 2017-03-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,539,656 | -200,000 | 0.20 | -0.01 | 2017-03-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | -500,000 | 0.00 | -0.02 | 2017-03-13 |
| 13 | Total changed named holdings | 428,454,322 | 0 | 12.94 | 0.00 | ||
| 184 | Unchanged named holdings | 805,253,144 | 0 | 24.32 | 0.00 | ||
| 197 | Total named holdings | 1,233,707,466 | 0 | 37.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,031,000 | 0 | 0.24 | 0.00 | ||
| 223 | Total securities in CCASS | 1,241,738,466 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 2,069,073,951 | 0 | 62.49 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 1,420,000 |
| Turnover | 334,160 |
| Average price | 0.235 |
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