Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,810,637 | 90,000 | 10.14 | 0.00 | 2013-08-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-08-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,304,000 | -20,000 | 0.19 | -0.00 | 2013-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,393,108 | -100,000 | 2.46 | -0.00 | 2013-08-07 | |
| 4 | Total changed named holdings | 282,553,745 | 0 | 12.80 | 0.00 | |||
| 209 | Unchanged named holdings | 474,251,932 | 0 | 21.49 | 0.00 | |||
| 213 | Total named holdings | 756,805,677 | 0 | 34.29 | 0.00 | |||
| 27 | Unnamed Investor Participants | 37,118,664 | -40,000 | 1.68 | -0.00 | |||
| 240 | Total securities in CCASS | 793,924,341 | -40,000 | 35.97 | -0.00 | |||
| Securities not in CCASS | 1,413,283,937 | 40,000 | 64.03 | 0.00 | ||||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 120,000 |
| Turnover | 23,120 |
| Average price | 0.193 |
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