Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 320,000 | 0.01 | 0.01 | 2017-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,388,841 | 300,000 | 1.49 | 0.01 | 2017-05-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-05-11 |
| 4 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 9,647,000 | -60,000 | 0.29 | -0.00 | 2017-05-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,397,115 | -100,000 | 0.95 | -0.00 | 2017-05-11 |
| 8 | B01416 | VC BROKERAGE LTD | 1,009,228 | -120,000 | 0.03 | -0.00 | 2017-05-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,026,141 | -560,000 | 11.60 | -0.02 | 2017-05-11 |
| 9 | Total changed named holdings | 476,228,325 | 0 | 14.38 | 0.00 | ||
| 183 | Unchanged named holdings | 758,275,473 | 0 | 22.90 | 0.00 | ||
| 192 | Total named holdings | 1,234,503,798 | 0 | 37.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 217 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,320,000 |
| Turnover | 330,880 |
| Average price | 0.251 |
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