Magnus Concordia Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01172	1996-06-12			Docs

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Stock code:

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CCASS holding changes from 2010-07-28 to 2010-07-29

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,706,000	116,000	0.81	0.01	2010-07-29
2	B01610	KGI ASIA LTD	3,125,969	10,000	0.29	0.00	2010-07-29
3	C00018	HANG SENG BANK LTD	2,796,000	-10,000	0.26	-0.00	2010-07-29
4	B01818	I-ACCESS INVESTORS LTD	682,000	-30,000	0.06	-0.00	2010-07-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	55,729,732	-36,000	5.21	-0.00	2010-07-29
6	B01118	EAST ASIA SECURITIES CO LTD	4,973,415	-50,000	0.46	-0.00	2010-07-29
6		Total changed named holdings	76,013,116	0	7.10	0.00
226		Unchanged named holdings	422,983,546	0	39.51	0.00
232		Total named holdings	498,996,662	0	46.61	0.00
34		Unnamed Investor Participants	24,820,994	0	2.32	0.00
266		Total securities in CCASS	523,817,656	0	48.93	0.00
		Securities not in CCASS	546,786,483	0	51.07	0.00
		Issued securities	1,070,604,139	0	100.00	0.00	30-Jun-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-07-27
Volume	116,000
Turnover	27,092
Average price	0.234

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