Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 8,000,000 | 1,000,000 | 0.24 | 0.03 | 2017-07-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,825,000 | 460,000 | 0.12 | 0.01 | 2017-07-21 |
| 3 | B01460 | BERICH BROKERAGE LTD | 66,600,000 | 400,000 | 2.01 | 0.01 | 2017-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,840,876 | 300,000 | 0.99 | 0.01 | 2017-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 201,777 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,316,000 | 100,000 | 0.83 | 0.00 | 2017-07-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,153,020 | 80,000 | 0.07 | 0.00 | 2017-07-21 |
| 8 | B01416 | VC BROKERAGE LTD | 1,809,228 | 60,000 | 0.05 | 0.00 | 2017-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,404,519 | -40,000 | 0.07 | -0.00 | 2017-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | -120,000 | 0.01 | -0.00 | 2017-07-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,230 | -240,000 | 0.04 | -0.01 | 2017-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,712,000 | -1,000,000 | 0.75 | -0.03 | 2017-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,245,453 | -1,060,000 | 11.39 | -0.03 | 2017-07-21 |
| 14 | Total changed named holdings | 549,075,103 | 80,000 | 16.58 | 0.00 | ||
| 176 | Unchanged named holdings | 686,428,695 | 0 | 20.73 | 0.00 | ||
| 190 | Total named holdings | 1,235,503,798 | 80,000 | 37.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 215 | Total securities in CCASS | 1,243,488,466 | 80,000 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,323,951 | -80,000 | 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 | 2017-07-19 |
| Volume | 2,760,000 |
| Turnover | 666,480 |
| Average price | 0.241 |
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