Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 373,845,453 | 160,000 | 11.29 | 0.00 | 2017-07-06 |
| 2 | B01610 | KGI ASIA LTD | 23,089,412 | 20,000 | 0.70 | 0.00 | 2017-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,230 | -60,000 | 0.04 | -0.00 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 5 | Total changed named holdings | 398,822,095 | 0 | 12.05 | 0.00 | ||
| 186 | Unchanged named holdings | 836,601,703 | 0 | 25.27 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 200,000 |
| Turnover | 49,680 |
| Average price | 0.248 |
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