Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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. | 17,560,000 | 1,600,000 | 0.53 | 0.05 | 2017-08-11 |
| 2 | B01483 | BULLISH SECURITIES LTD | 7,180,000 | 1,000,000 | 0.22 | 0.03 | 2017-08-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 14,380,000 | 500,000 | 0.43 | 0.02 | 2017-08-11 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 480,000 | 0.03 | 0.01 | 2017-08-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,256,000 | 300,000 | 0.91 | 0.01 | 2017-08-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,000 | 200,000 | 0.02 | 0.01 | 2017-08-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 13,991,609 | 200,000 | 0.42 | 0.01 | 2017-08-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,930,000 | 180,000 | 0.42 | 0.01 | 2017-08-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,128,000 | 120,000 | 0.03 | 0.00 | 2017-08-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 890,253 | 100,000 | 0.03 | 0.00 | 2017-08-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,802,729 | 60,000 | 0.05 | 0.00 | 2017-08-11 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01416 | VC BROKERAGE LTD | 2,469,228 | 20,000 | 0.07 | 0.00 | 2017-08-11 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2017-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,261,822 | -400,000 | 1.00 | -0.01 | 2017-08-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -420,000 | 0.00 | -0.01 | 2017-08-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,664,855 | -580,000 | 10.83 | -0.02 | 2017-08-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,425,002 | -3,300,000 | 0.16 | -0.10 | 2017-08-11 |
| 18 | Total changed named holdings | 502,847,498 | 0 | 15.19 | 0.00 | ||
| 173 | Unchanged named holdings | 732,655,702 | 0 | 22.13 | 0.00 | ||
| 191 | Total named holdings | 1,235,503,200 | 0 | 37.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 1,243,487,868 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,324,549 | 0 | 62.44 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 6,820,000 |
| Turnover | 1,703,920 |
| Average price | 0.250 |
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