Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 195,039,185 | 400,000 | 5.89 | 0.01 | 2019-07-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,226,711 | -20,000 | 0.04 | -0.00 | 2019-07-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,262,211 | -20,000 | 0.34 | -0.00 | 2019-07-22 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,808,502 | -80,000 | 1.69 | -0.00 | 2019-07-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,920,000 | -80,000 | 0.21 | -0.00 | 2019-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,222,279 | -80,000 | 2.73 | -0.00 | 2019-07-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -100,000 | 0.01 | -0.00 | 2019-07-22 |
| 8 | Total changed named holdings | 360,918,888 | 0 | 10.90 | 0.00 | ||
| 192 | Unchanged named holdings | 2,939,080,419 | 0 | 88.77 | 0.00 | ||
| 200 | Total named holdings | 3,299,999,307 | 0 | 99.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,648,708 | 0 | 0.20 | 0.00 | ||
| 222 | Total securities in CCASS | 3,306,648,015 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,164,402 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 400,000 |
| Turnover | 78,800 |
| Average price | 0.197 |
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