Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 22,529,412 | 2,500,000 | 0.68 | 0.08 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,746,141 | 880,000 | 11.35 | 0.03 | 2017-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,023,737 | 240,000 | 0.57 | 0.01 | 2017-04-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,260 | 200,000 | 0.14 | 0.01 | 2017-04-28 |
| 5 | B01416 | VC BROKERAGE LTD | 589,228 | 160,000 | 0.02 | 0.00 | 2017-04-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 790,253 | 100,000 | 0.02 | 0.00 | 2017-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,529,394 | 60,000 | 0.17 | 0.00 | 2017-04-28 |
| 9 | B02055 | SUNFUND SECURITIES LTD | 2,980,000 | -20,000 | 0.09 | -0.00 | 2017-04-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-04-28 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 200,230 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,173,548 | -320,000 | 0.40 | -0.01 | 2017-04-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,273,020 | -360,000 | 0.07 | -0.01 | 2017-04-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2017-04-28 |
| 15 | B01483 | BULLISH SECURITIES LTD | 3,180,000 | -3,000,000 | 0.10 | -0.09 | 2017-04-28 |
| 15 | Total changed named holdings | 451,121,223 | 0 | 13.63 | 0.00 | ||
| 173 | Unchanged named holdings | 783,382,575 | 0 | 23.66 | 0.00 | ||
| 188 | Total named holdings | 1,234,503,798 | 0 | 37.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 213 | Total securities in CCASS | 1,242,488,466 | 0 | 37.53 | 0.00 | ||
| Securities not in CCASS | 2,068,323,951 | 0 | 62.47 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 6,840,000 |
| Turnover | 1,728,700 |
| Average price | 0.253 |
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