Magnus Concordia Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01438 | KINGSTON SECURITIES LTD | 2,014,133,887 | 2,013,573,887 | 60.84 | 60.82 | 2017-12-12 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,120,000 | 200,000 | 0.46 | 0.01 | 2017-12-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,481,543 | -20,000 | 1.04 | -0.00 | 2017-12-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,951,502 | -20,000 | 1.45 | -0.00 | 2017-12-12 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -60,000 | 0.00 | -0.00 | 2017-12-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 770,589 | -100,000 | 0.02 | -0.00 | 2017-12-12 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 125,180,932 | -2,013,573,887 | 3.78 | -60.82 | 2017-12-12 | |
| 7 | Total changed named holdings | 2,237,638,453 | 0 | 67.59 | 0.00 | |||
| 181 | Unchanged named holdings | 1,011,510,634 | 0 | 30.55 | 0.00 | |||
| 188 | Total named holdings | 3,249,149,087 | 0 | 98.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 8,024,668 | 0 | 0.24 | 0.00 | |||
| 211 | Total securities in CCASS | 3,257,173,755 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 53,638,662 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 200,000 |
| Turnover | 74,000 |
| Average price | 0.370 |
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