Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,986,485 | 800,000 | 0.51 | 0.02 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,630,855 | 300,000 | 2.56 | 0.01 | 2017-12-14 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 6,740,000 | 200,000 | 0.20 | 0.01 | 2017-12-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-12-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,791,502 | -160,000 | 1.44 | -0.00 | 2017-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,134,737 | -1,040,000 | 0.58 | -0.03 | 2017-12-14 |
| 6 | Total changed named holdings | 175,283,579 | 0 | 5.29 | 0.00 | ||
| 182 | Unchanged named holdings | 3,073,865,508 | 0 | 92.84 | 0.00 | ||
| 188 | Total named holdings | 3,249,149,087 | 0 | 98.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,024,668 | 0 | 0.24 | 0.00 | ||
| 211 | 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 | 2017-12-12 |
| Volume | 1,360,000 |
| Turnover | 502,200 |
| Average price | 0.369 |
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