Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,664,279 | 220,000 | 2.71 | 0.01 | 2018-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,218,737 | 200,000 | 0.82 | 0.01 | 2018-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,222,211 | 40,000 | 0.16 | 0.00 | 2018-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 512,147 | -160,000 | 0.02 | -0.00 | 2018-08-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 30,475,000 | -200,000 | 0.92 | -0.01 | 2018-08-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2018-08-28 |
| 7 | Total changed named holdings | 153,612,374 | 0 | 4.64 | 0.00 | ||
| 196 | Unchanged named holdings | 3,146,230,973 | 0 | 95.03 | 0.00 | ||
| 203 | Total named holdings | 3,299,843,347 | 0 | 99.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,548,668 | 0 | 0.20 | 0.00 | ||
| 224 | Total securities in CCASS | 3,306,392,015 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,420,402 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 460,000 |
| Turnover | 105,180 |
| Average price | 0.229 |
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