Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 186,019,185 | 240,000 | 5.62 | 0.01 | 2019-01-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 20,000 | 0.00 | 0.00 | 2019-01-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-01-10 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 42,000,000 | -40,000 | 1.27 | -0.00 | 2019-01-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2019-01-10 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-01-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,348,502 | -160,000 | 1.73 | -0.00 | 2019-01-10 |
| 8 | Total changed named holdings | 285,694,687 | -40,000 | 8.63 | -0.00 | ||
| 193 | Unchanged named holdings | 3,014,172,620 | 0 | 91.04 | 0.00 | ||
| 201 | Total named holdings | 3,299,867,307 | -40,000 | 99.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,648,708 | 0 | 0.20 | 0.00 | ||
| 223 | Total securities in CCASS | 3,306,516,015 | -40,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 4,296,402 | 40,000 | 0.13 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 360,000 |
| Turnover | 82,800 |
| Average price | 0.230 |
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