Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 378,305,453 | 1,400,000 | 11.43 | 0.04 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 7,000,000 | 500,000 | 0.21 | 0.02 | 2017-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,365,000 | 200,000 | 0.10 | 0.01 | 2017-07-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,519 | 40,000 | 0.07 | 0.00 | 2017-07-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,812,194 | -20,000 | 0.08 | -0.00 | 2017-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,001,822 | -40,000 | 1.24 | -0.00 | 2017-07-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -40,000 | 0.01 | -0.00 | 2017-07-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,230 | -80,000 | 0.05 | -0.00 | 2017-07-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 34,980,932 | -120,000 | 1.06 | -0.00 | 2017-07-20 |
| 13 | B01416 | VC BROKERAGE LTD | 1,749,228 | -340,000 | 0.05 | -0.01 | 2017-07-20 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 820,000 | -500,000 | 0.02 | -0.02 | 2017-07-20 |
| 15 | B01610 | KGI ASIA LTD | 22,969,412 | -1,400,000 | 0.69 | -0.04 | 2017-07-20 |
| 15 | Total changed named holdings | 498,475,790 | 0 | 15.06 | 0.00 | ||
| 175 | Unchanged named holdings | 736,948,008 | 0 | 22.26 | 0.00 | ||
| 190 | Total named holdings | 1,235,423,798 | 0 | 37.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 215 | 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 | 2017-07-18 |
| Volume | 7,380,000 |
| Turnover | 1,812,620 |
| Average price | 0.246 |
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