Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 300,000 | 0.03 | 0.03 | 2010-10-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 24,864,000 | 200,000 | 2.25 | 0.02 | 2010-10-15 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | 200,000 | 0.04 | 0.02 | 2010-10-15 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,784,000 | 136,000 | 0.16 | 0.01 | 2010-10-15 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 960,000 | 100,000 | 0.09 | 0.01 | 2010-10-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,380,213 | 40,000 | 0.67 | 0.00 | 2010-10-15 | |
| 7 | B01416 | VC BROKERAGE LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2010-10-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,261,798 | 20,000 | 0.57 | 0.00 | 2010-10-15 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,616,000 | -50,000 | 0.15 | -0.00 | 2010-10-15 | |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-10-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,641,377 | -386,000 | 4.86 | -0.03 | 2010-10-15 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,247,000 | -500,000 | 0.29 | -0.05 | 2010-10-15 | |
| 12 | Total changed named holdings | 100,902,388 | 0 | 9.14 | 0.00 | |||
| 218 | Unchanged named holdings | 398,098,274 | 0 | 36.07 | 0.00 | |||
| 230 | Total named holdings | 499,000,662 | 0 | 45.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 24,820,994 | 0 | 2.25 | 0.00 | |||
| 264 | Total securities in CCASS | 523,821,656 | 0 | 47.46 | 0.00 | |||
| Securities not in CCASS | 579,782,483 | 0 | 52.54 | 0.00 | ||||
| Issued securities | 1,103,604,139 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 1,036,000 |
| Turnover | 236,762 |
| Average price | 0.229 |
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