Magnus Concordia Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,593,063 | 140,000 | 2.10 | 0.00 | 2021-03-18 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-18 | |
| 3 | C00010 | CITIBANK N.A. | 22,209,000 | 20,000 | 0.38 | 0.00 | 2021-03-18 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -20,000 | 0.01 | -0.00 | 2021-03-18 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 26,502,211 | -40,000 | 0.46 | -0.00 | 2021-03-18 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2021-03-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,010,000 | -180,000 | 0.17 | -0.00 | 2021-03-18 | |
| 8 | Total changed named holdings | 181,084,274 | 0 | 3.13 | 0.00 | |||
| 172 | Unchanged named holdings | 5,587,887,389 | 0 | 96.69 | 0.00 | |||
| 180 | Total named holdings | 5,768,971,663 | 0 | 99.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,343,708 | 0 | 0.11 | 0.00 | |||
| 204 | Total securities in CCASS | 5,775,315,371 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,881,289 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,779,196,660 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 280,000 |
| Turnover | 22,740 |
| Average price | 0.081 |
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