MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2010-02-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | 10,000 | 0.21 | 0.00 | 2010-02-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,507,791 | -10,000 | 0.20 | -0.00 | 2010-02-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,516,505 | -16,000 | 2.74 | -0.00 | 2010-02-04 |
| 4 | Total changed named holdings | 38,682,296 | 0 | 3.16 | 0.00 | ||
| 167 | Unchanged named holdings | 609,242,861 | 0 | 49.74 | 0.00 | ||
| 171 | Total named holdings | 647,925,157 | 0 | 52.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,902,973 | 0 | 0.40 | 0.00 | ||
| 187 | Total securities in CCASS | 652,828,130 | 0 | 53.29 | 0.00 | ||
| Securities not in CCASS | 572,112,077 | 0 | 46.71 | 0.00 | |||
| Issued securities | 1,224,940,207 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 10,000 |
| Turnover | 4,750 |
| Average price | 0.475 |
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