Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,059,982 | 22,159,982 | 0.73 | 0.67 | 2018-10-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,142,185 | 800,000 | 0.19 | 0.02 | 2018-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,472,000 | 260,000 | 0.53 | 0.01 | 2018-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | 140,000 | 0.05 | 0.00 | 2018-10-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,702,211 | 80,000 | 0.17 | 0.00 | 2018-10-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 40,000 | 0.00 | 0.00 | 2018-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,328,502 | 40,000 | 1.73 | 0.00 | 2018-10-04 |
| 8 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,444,279 | 40,000 | 2.73 | 0.00 | 2018-10-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 108,160,000 | -40,000 | 3.27 | -0.00 | 2018-10-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,748,000 | -40,000 | 0.05 | -0.00 | 2018-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,388,485 | -80,000 | 0.77 | -0.00 | 2018-10-04 |
| 13 | B01610 | KGI ASIA LTD | 24,097,412 | -120,000 | 0.73 | -0.00 | 2018-10-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -500,000 | 0.00 | -0.02 | 2018-10-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 355,018 | -22,819,982 | 0.01 | -0.69 | 2018-10-04 |
| 15 | Total changed named holdings | 362,810,074 | 0 | 10.96 | 0.00 | ||
| 188 | Unchanged named holdings | 2,936,933,233 | 0 | 88.71 | 0.00 | ||
| 203 | Total named holdings | 3,299,743,307 | 0 | 99.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,648,708 | 0 | 0.20 | 0.00 | ||
| 225 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 1,500,000 |
| Turnover | 344,780 |
| Average price | 0.230 |
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