Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01298 | GET NICE SECURITIES LTD | 2,129,974,819 | 3,360,000 | 64.33 | 0.10 | 2017-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,511,502 | 2,800,000 | 1.40 | 0.08 | 2017-11-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,553,020 | 120,000 | 0.05 | 0.00 | 2017-11-14 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,660,000 | 60,000 | 0.08 | 0.00 | 2017-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,446,485 | 60,000 | 0.56 | 0.00 | 2017-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,000 | 40,000 | 0.07 | 0.00 | 2017-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,399,394 | 20,000 | 0.16 | 0.00 | 2017-11-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,729 | -60,000 | 0.03 | -0.00 | 2017-11-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 822,000 | -100,000 | 0.02 | -0.00 | 2017-11-14 |
| 11 | B01416 | VC BROKERAGE LTD | 209,228 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 12 | B01610 | KGI ASIA LTD | 20,650,412 | -120,000 | 0.62 | -0.00 | 2017-11-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2017-11-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,494,737 | -200,000 | 0.83 | -0.01 | 2017-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,243 | -200,000 | 0.12 | -0.01 | 2017-11-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,080,543 | -900,000 | 0.88 | -0.03 | 2017-11-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,290,855 | -1,820,000 | 3.45 | -0.05 | 2017-11-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 7,980,000 | -2,900,000 | 0.24 | -0.09 | 2017-11-14 |
| 18 | Total changed named holdings | 2,412,509,967 | 0 | 72.87 | 0.00 | ||
| 176 | Unchanged named holdings | 836,859,120 | 0 | 25.28 | 0.00 | ||
| 194 | Total named holdings | 3,249,369,087 | 0 | 98.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,804,668 | 0 | 0.24 | 0.00 | ||
| 218 | Total securities in CCASS | 3,257,173,755 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 53,638,662 | 0 | 1.62 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 7,340,000 |
| Turnover | 2,789,100 |
| Average price | 0.380 |
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