CCASS holding changes

Magnus Concordia Group Limited: O HKD

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

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	B01460	BERICH BROKERAGE LTD	8,655,355	740,000	0.26	0.02	2015-08-04
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,155,185	500,000	0.13	0.02	2015-08-04
3	B01727	ICBC (ASIA) SECURITIES LTD	1,325,000	300,000	0.04	0.01	2015-08-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,440,701	100,000	0.77	0.00	2015-08-04
5	C00048	CHIYU BANKING CORPORATION LTD	1,682,000	40,000	0.05	0.00	2015-08-04
6	B01818	I-ACCESS INVESTORS LTD	661,431	4,100	0.02	0.00	2015-08-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	38,080,898	-40,000	1.15	-0.00	2015-08-04
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	900,000	-100,000	0.03	-0.00	2015-08-04
9	B01673	FULBRIGHT SECURITIES LTD	152,589,000	-140,000	4.61	-0.00	2015-08-04
10	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-220,000	0.00	-0.01	2015-08-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,874,250	-500,000	0.18	-0.02	2015-08-04
12	B01284	HANG SENG SECURITIES LTD	46,681,561	-680,000	1.41	-0.02	2015-08-04
13	B01696	HANTEC SECURITIES CO LTD	945,000	-1,800,000	0.03	-0.05	2015-08-04
13		Total changed named holdings	287,050,381	-1,795,900	8.67	-0.05
190		Unchanged named holdings	950,803,610	0	28.72	0.00
203		Total named holdings	1,237,853,991	-1,795,900	37.39	0.00
29		Unnamed Investor Participants	53,889,121	1,800,000	1.63	0.05
232		Total securities in CCASS	1,291,743,112	4,100	39.02	0.00
		Securities not in CCASS	2,019,069,305	-4,100	60.98	-0.00
		Issued securities	3,310,812,417	0	100.00	0.00	31-Jul-2015

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