Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 368,166,141 | 580,000 | 11.12 | 0.02 | 2017-06-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 135,360,000 | 200,000 | 4.09 | 0.01 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,668,841 | 100,000 | 1.35 | 0.00 | 2017-06-08 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,866,000 | 100,000 | 0.60 | 0.00 | 2017-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 525,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | -20,000 | 0.04 | -0.00 | 2017-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,720,000 | -40,000 | 0.44 | -0.00 | 2017-06-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | -160,000 | 0.02 | -0.00 | 2017-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,230 | -180,000 | 0.04 | -0.01 | 2017-06-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 50,000 | -700,000 | 0.00 | -0.02 | 2017-06-08 |
| 12 | Total changed named holdings | 586,886,212 | 0 | 17.73 | 0.00 | ||
| 179 | Unchanged named holdings | 648,617,586 | 0 | 19.59 | 0.00 | ||
| 191 | Total named holdings | 1,235,503,798 | 0 | 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 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,323,951 | 0 | 62.44 | 0.00 | |||
| 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 | 2017-06-06 |
| Volume | 12,920,000 |
| Turnover | 3,231,380 |
| Average price | 0.250 |
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