Magnus Concordia Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | 90,024,279 | 100,000 | 2.72 | 0.00 | 2018-09-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,000 | 40,000 | 0.05 | 0.00 | 2018-09-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,598,737 | 20,000 | 0.83 | 0.00 | 2018-09-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,213,502 | -60,000 | 0.22 | -0.00 | 2018-09-05 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2018-09-05 | |
| 5 | Total changed named holdings | 126,726,518 | 0 | 3.83 | 0.00 | |||
| 196 | Unchanged named holdings | 3,173,116,829 | 0 | 95.84 | 0.00 | |||
| 201 | Total named holdings | 3,299,843,347 | 0 | 99.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,548,668 | 0 | 0.20 | 0.00 | |||
| 222 | Total securities in CCASS | 3,306,392,015 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,420,402 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 160,000 |
| Turnover | 35,260 |
| Average price | 0.220 |
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