Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 384,326,141 | 2,620,000 | 11.61 | 0.08 | 2017-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,419,430 | 1,000,000 | 0.98 | 0.03 | 2017-05-31 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,117,003 | 1,000,000 | 0.03 | 0.03 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,148,841 | 200,000 | 1.33 | 0.01 | 2017-05-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,260 | 200,000 | 0.14 | 0.01 | 2017-05-31 |
| 6 | B01582 | THING ON SECURITIES LTD | 6,900,000 | 200,000 | 0.21 | 0.01 | 2017-05-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | 140,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,231,609 | 100,000 | 0.19 | 0.00 | 2017-05-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,606,000 | 100,000 | 0.59 | 0.00 | 2017-05-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 40,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 361,777 | -40,000 | 0.01 | -0.00 | 2017-05-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,989,394 | -60,000 | 0.15 | -0.00 | 2017-05-31 |
| 13 | B01610 | KGI ASIA LTD | 22,629,412 | -60,000 | 0.68 | -0.00 | 2017-05-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,943,737 | -140,000 | 0.57 | -0.00 | 2017-05-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2017-05-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,665 | -180,000 | 0.08 | -0.01 | 2017-05-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -180,000 | 0.02 | -0.01 | 2017-05-31 |
| 19 | B01416 | VC BROKERAGE LTD | 509,228 | -340,000 | 0.02 | -0.01 | 2017-05-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -360,000 | 0.01 | -0.01 | 2017-05-31 |
| 21 | B01483 | BULLISH SECURITIES LTD | 2,780,000 | -3,000,000 | 0.08 | -0.09 | 2017-05-31 |
| 21 | Total changed named holdings | 553,727,497 | 1,000,000 | 16.72 | 0.03 | ||
| 170 | Unchanged named holdings | 681,776,301 | 0 | 20.59 | 0.00 | ||
| 191 | Total named holdings | 1,235,503,798 | 1,000,000 | 37.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 1,243,488,466 | 1,000,000 | 37.56 | 0.03 | ||
| Securities not in CCASS | 2,067,323,951 | -1,000,000 | 62.44 | -0.03 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 6,000,000 |
| Turnover | 1,539,900 |
| Average price | 0.257 |
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