Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2018-06-06 to 2018-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,259,063 | 300,000 | 1.31 | 0.01 | 2018-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,392,000 | 200,000 | 0.46 | 0.01 | 2018-06-07 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 195,615,135 | 200,000 | 5.91 | 0.01 | 2018-06-07 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,106,711 | 100,000 | 0.06 | 0.00 | 2018-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2018-06-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 109,220,000 | 40,000 | 3.30 | 0.00 | 2018-06-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 820,000 | -40,000 | 0.02 | -0.00 | 2018-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,728,485 | -200,000 | 0.81 | -0.01 | 2018-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,488,502 | -360,000 | 1.65 | -0.01 | 2018-06-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,391,000 | -400,000 | 0.50 | -0.01 | 2018-06-07 |
| 11 | Total changed named holdings | 464,560,896 | 0 | 14.03 | 0.00 | ||
| 190 | Unchanged named holdings | 2,835,234,451 | 0 | 85.64 | 0.00 | ||
| 201 | Total named holdings | 3,299,795,347 | 0 | 99.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,546,668 | 0 | 0.20 | 0.00 | ||
| 221 | Total securities in CCASS | 3,306,342,015 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,470,402 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 1,100,000 |
| Turnover | 332,700 |
| Average price | 0.302 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy