MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,687,286 | 196,000 | 19.24 | 0.02 | 2009-12-02 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,127 | -6,000 | 0.00 | -0.00 | 2009-12-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,628,505 | -90,000 | 2.75 | -0.01 | 2009-12-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | -100,000 | 0.20 | -0.01 | 2009-12-02 |
| 4 | Total changed named holdings | 271,792,918 | 0 | 22.19 | 0.00 | ||
| 167 | Unchanged named holdings | 376,238,675 | 0 | 30.71 | 0.00 | ||
| 171 | Total named holdings | 648,031,593 | 0 | 52.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,792,973 | 0 | 0.39 | 0.00 | ||
| 187 | Total securities in CCASS | 652,824,566 | 0 | 53.29 | 0.00 | ||
| Securities not in CCASS | 572,115,641 | 0 | 46.71 | 0.00 | |||
| Issued securities | 1,224,940,207 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 202,000 |
| Turnover | 100,850 |
| Average price | 0.499 |
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