Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,499,185 | 4,460,000 | 0.86 | 0.13 | 2017-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,871,502 | 280,000 | 1.45 | 0.01 | 2017-12-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,550,665 | 240,000 | 0.20 | 0.01 | 2017-12-04 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,252,000 | 120,000 | 0.04 | 0.00 | 2017-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,101,777 | 60,000 | 0.03 | 0.00 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,080,000 | 60,000 | 0.06 | 0.00 | 2017-12-04 |
| 7 | B01610 | KGI ASIA LTD | 22,830,412 | 20,000 | 0.69 | 0.00 | 2017-12-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,205 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,214,737 | -20,000 | 0.58 | -0.00 | 2017-12-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 131,120,000 | -40,000 | 3.96 | -0.00 | 2017-12-04 |
| 11 | B01684 | WANG ON SECURITIES LTD | 277,000 | -90,000 | 0.01 | -0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,546,485 | -100,000 | 0.50 | -0.00 | 2017-12-04 |
| 13 | C00093 | BNP PARIBAS | 150,000 | -200,000 | 0.00 | -0.01 | 2017-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,250,855 | -4,780,000 | 2.79 | -0.14 | 2017-12-04 |
| 14 | Total changed named holdings | 369,750,823 | 0 | 11.17 | 0.00 | ||
| 176 | Unchanged named holdings | 2,879,318,264 | 0 | 86.97 | 0.00 | ||
| 190 | Total named holdings | 3,249,069,087 | 0 | 98.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,104,668 | 0 | 0.24 | 0.00 | ||
| 214 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 6,070,000 |
| Turnover | 2,209,200 |
| Average price | 0.364 |
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