Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,465,000 | 300,000 | 0.10 | 0.01 | 2017-06-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 135,180,000 | 220,000 | 4.08 | 0.01 | 2017-06-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,215,000 | 100,000 | 0.19 | 0.00 | 2017-06-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,000 | 100,000 | 0.03 | 0.00 | 2017-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-06-22 |
| 6 | B01416 | VC BROKERAGE LTD | 2,469,228 | -20,000 | 0.07 | -0.00 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,444,485 | -180,000 | 0.41 | -0.01 | 2017-06-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -220,000 | 0.00 | -0.01 | 2017-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,465,453 | -340,000 | 11.07 | -0.01 | 2017-06-22 |
| 9 | Total changed named holdings | 528,441,166 | 0 | 15.96 | 0.00 | ||
| 182 | Unchanged named holdings | 706,982,632 | 0 | 21.35 | 0.00 | ||
| 191 | Total named holdings | 1,235,423,798 | 0 | 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 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,403,951 | 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 | 2017-06-20 |
| Volume | 1,000,000 |
| Turnover | 250,100 |
| Average price | 0.250 |
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