Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 363,105,453 | 440,000 | 10.97 | 0.01 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 945,307 | 18,554 | 0.03 | 0.00 | 2017-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,400,876 | -18,554 | 0.98 | -0.00 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -20,000 | 0.04 | -0.00 | 2017-06-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,193,020 | -80,000 | 0.07 | -0.00 | 2017-06-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,003 | -340,000 | 0.01 | -0.01 | 2017-06-14 |
| 9 | Total changed named holdings | 401,245,659 | -80,000 | 12.12 | -0.00 | ||
| 182 | Unchanged named holdings | 834,178,139 | 0 | 25.20 | 0.00 | ||
| 191 | Total named holdings | 1,235,423,798 | -80,000 | 37.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 1,243,408,466 | -80,000 | 37.56 | -0.00 | ||
| Securities not in CCASS | 2,067,403,951 | 80,000 | 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 | 2017-06-12 |
| Volume | 638,554 |
| Turnover | 159,392 |
| Average price | 0.250 |
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