Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 371,745,453 | 2,180,000 | 11.23 | 0.07 | 2017-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,972,194 | -20,000 | 0.09 | -0.00 | 2017-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -60,000 | 0.01 | -0.00 | 2017-06-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,176,000 | -60,000 | 0.82 | -0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,484,485 | -60,000 | 0.41 | -0.00 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,399,656 | -100,000 | 0.13 | -0.00 | 2017-06-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,391,609 | -100,000 | 0.40 | -0.00 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,643,737 | -160,000 | 0.56 | -0.00 | 2017-06-29 |
| 12 | B01416 | VC BROKERAGE LTD | 2,749,228 | -160,000 | 0.08 | -0.00 | 2017-06-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -220,000 | 0.01 | -0.01 | 2017-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,671,822 | -360,000 | 1.32 | -0.01 | 2017-06-29 |
| 15 | B01483 | BULLISH SECURITIES LTD | 4,480,000 | -800,000 | 0.14 | -0.02 | 2017-06-29 |
| 15 | Total changed named holdings | 504,632,184 | 0 | 15.24 | 0.00 | ||
| 176 | Unchanged named holdings | 730,791,614 | 0 | 22.07 | 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 | 2017-06-27 |
| Volume | 2,340,000 |
| Turnover | 575,600 |
| Average price | 0.246 |
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