Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01483 | BULLISH SECURITIES LTD | 5,580,000 | 5,400,000 | 0.17 | 0.16 | 2017-05-17 |
| 2 | B01610 | KGI ASIA LTD | 25,549,412 | 2,300,000 | 0.77 | 0.07 | 2017-05-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,190,000 | 400,000 | 0.37 | 0.01 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2017-05-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 790,253 | 100,000 | 0.02 | 0.00 | 2017-05-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 341,777 | 40,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 80,230 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,604,485 | -20,000 | 0.38 | -0.00 | 2017-05-17 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 10,455,179 | -40,000 | 0.32 | -0.00 | 2017-05-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,109,394 | -100,000 | 0.15 | -0.00 | 2017-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -100,000 | 0.02 | -0.00 | 2017-05-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-05-17 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -140,000 | 0.00 | -0.00 | 2017-05-17 |
| 14 | B01416 | VC BROKERAGE LTD | 769,228 | -180,000 | 0.02 | -0.01 | 2017-05-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,363,737 | -560,000 | 0.55 | -0.02 | 2017-05-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 134,560,000 | -600,000 | 4.06 | -0.02 | 2017-05-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -880,000 | 0.00 | -0.03 | 2017-05-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,686,141 | -2,600,000 | 11.56 | -0.08 | 2017-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,288,841 | -2,980,000 | 1.40 | -0.09 | 2017-05-17 |
| 19 | Total changed named holdings | 656,692,677 | 0 | 19.83 | 0.00 | ||
| 171 | Unchanged named holdings | 577,811,121 | 0 | 17.45 | 0.00 | ||
| 190 | Total named holdings | 1,234,503,798 | 0 | 37.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 215 | 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 | 2017-05-15 |
| Volume | 10,660,000 |
| Turnover | 2,730,600 |
| Average price | 0.256 |
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