Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | 306,000 | 0.31 | 0.05 | 2008-05-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,670,000 | 300,000 | 0.44 | 0.05 | 2008-05-08 | |
| 3 | B01610 | KGI ASIA LTD | 2,358,000 | 296,000 | 0.39 | 0.05 | 2008-05-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,248,000 | 222,000 | 0.86 | 0.04 | 2008-05-08 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | 196,000 | 0.04 | 0.03 | 2008-05-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,228,000 | 152,000 | 0.53 | 0.02 | 2008-05-08 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | 122,000 | 0.25 | 0.02 | 2008-05-08 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,000 | 118,000 | 0.11 | 0.02 | 2008-05-08 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 652,000 | 110,000 | 0.11 | 0.02 | 2008-05-08 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 110,000 | 0.08 | 0.02 | 2008-05-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,632,000 | 100,000 | 4.37 | 0.02 | 2008-05-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,146,000 | 72,000 | 0.84 | 0.01 | 2008-05-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,868,000 | 62,000 | 2.28 | 0.01 | 2008-05-08 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2008-05-08 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2008-05-08 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2008-05-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 2,000 | 0.05 | 0.00 | 2008-05-08 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2008-05-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,150 | -850 | 0.20 | -0.00 | 2008-05-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,704,000 | -4,000 | 2.09 | -0.00 | 2008-05-08 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 158,000 | -12,000 | 0.03 | -0.00 | 2008-05-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 270,000 | -12,000 | 0.04 | -0.00 | 2008-05-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,000 | -16,000 | 0.38 | -0.00 | 2008-05-08 | |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2008-05-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,986,000 | -20,000 | 1.80 | -0.00 | 2008-05-08 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,586,000 | -30,000 | 0.42 | -0.00 | 2008-05-08 | |
| 27 | B01416 | VC BROKERAGE LTD | 724,000 | -36,000 | 0.12 | -0.01 | 2008-05-08 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | -40,000 | 0.08 | -0.01 | 2008-05-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -46,000 | 0.06 | -0.01 | 2008-05-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,726,000 | -50,000 | 0.61 | -0.01 | 2008-05-08 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 616,000 | -50,000 | 0.10 | -0.01 | 2008-05-08 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -62,000 | 0.07 | -0.01 | 2008-05-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -80,000 | 0.10 | -0.01 | 2008-05-08 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -80,000 | 0.12 | -0.01 | 2008-05-08 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | -92,000 | 0.09 | -0.02 | 2008-05-08 | |
| 36 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2008-05-08 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2008-05-08 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,000 | -100,000 | 0.04 | -0.02 | 2008-05-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 310,000 | -100,000 | 0.05 | -0.02 | 2008-05-08 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2008-05-08 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2008-05-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,640,000 | -144,000 | 0.76 | -0.02 | 2008-05-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 954,000 | -150,000 | 0.16 | -0.02 | 2008-05-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,002 | -250,000 | 0.15 | -0.04 | 2008-05-08 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | -500,000 | 0.10 | -0.08 | 2008-05-08 | |
| 45 | Total changed named holdings | 111,623,152 | -30,850 | 18.32 | -0.01 | |||
| 175 | Unchanged named holdings | 181,776,954 | 0 | 29.83 | 0.00 | |||
| 220 | Total named holdings | 293,400,106 | -30,850 | 48.15 | 0.00 | |||
| 25 | Unnamed Investor Participants | 13,896,000 | 0 | 2.28 | 0.00 | |||
| 245 | Total securities in CCASS | 307,296,106 | -30,850 | 50.44 | -0.01 | |||
| Securities not in CCASS | 301,993,962 | 30,850 | 49.56 | 0.01 | ||||
| Issued securities | 609,290,068 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 3,100,000 |
| Turnover | 1,121,750 |
| Average price | 0.362 |
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