Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 27,209,412 | 1,660,000 | 0.82 | 0.05 | 2017-05-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 360,000 | 0.02 | 0.01 | 2017-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 220,000 | 0.01 | 0.01 | 2017-05-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 160,230 | 80,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,149,394 | 40,000 | 0.16 | 0.00 | 2017-05-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,279,000 | -40,000 | 0.40 | -0.00 | 2017-05-18 |
| 8 | B01416 | VC BROKERAGE LTD | 729,228 | -40,000 | 0.02 | -0.00 | 2017-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -60,000 | 0.02 | -0.00 | 2017-05-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 690,253 | -100,000 | 0.02 | -0.00 | 2017-05-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,006,000 | -160,000 | 0.57 | -0.00 | 2017-05-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 134,160,000 | -400,000 | 4.05 | -0.01 | 2017-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,926,141 | -1,760,000 | 11.51 | -0.05 | 2017-05-18 |
| 13 | Total changed named holdings | 582,967,658 | 0 | 17.61 | 0.00 | ||
| 178 | Unchanged named holdings | 651,536,140 | 0 | 19.68 | 0.00 | ||
| 191 | Total named holdings | 1,234,503,798 | 0 | 37.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 216 | 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 | 2017-05-16 |
| Volume | 3,360,000 |
| Turnover | 866,700 |
| Average price | 0.258 |
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