Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,340,230 | 260,000 | 0.16 | 0.01 | 2016-01-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,942,898 | 200,000 | 1.69 | 0.01 | 2016-01-25 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,940,000 | 100,000 | 0.09 | 0.00 | 2016-01-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,324,143 | 80,000 | 0.13 | 0.00 | 2016-01-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,271,561 | -20,000 | 1.28 | -0.00 | 2016-01-25 | |
| 6 | B01610 | KGI ASIA LTD | 17,642,580 | -60,000 | 0.53 | -0.00 | 2016-01-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,930,640 | -80,000 | 11.81 | -0.00 | 2016-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2016-01-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | -180,000 | 0.00 | -0.01 | 2016-01-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 25,448,000 | -200,000 | 0.77 | -0.01 | 2016-01-25 | |
| 10 | Total changed named holdings | 545,234,052 | 0 | 16.47 | 0.00 | |||
| 192 | Unchanged named holdings | 687,250,309 | 0 | 20.76 | 0.00 | |||
| 202 | Total named holdings | 1,232,484,361 | 0 | 37.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,899,121 | 0 | 0.27 | 0.00 | |||
| 229 | Total securities in CCASS | 1,241,383,482 | 0 | 37.49 | 0.00 | |||
| Securities not in CCASS | 2,069,428,935 | 0 | 62.51 | 0.00 | ||||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 900,000 |
| Turnover | 187,020 |
| Average price | 0.208 |
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