CCASS holding changes

MAN SANG INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,283,194	364,000	0.43	0.03	2011-01-04
2	B01416	VC BROKERAGE LTD	14,196,071	208,000	1.16	0.02	2011-01-04
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	990,757	62,757	0.08	0.01	2011-01-04
4	C00048	CHIYU BANKING CORPORATION LTD	1,125,227	54,000	0.09	0.00	2011-01-04
5	C00010	CITIBANK N.A.	4,764,900	6,930	0.39	0.00	2011-01-04
6	B01769	ONE CHINA SECURITIES LTD	1,324	147	0.00	0.00	2011-01-04
7	B01224	MERRILL LYNCH FAR EAST LTD	426,829	7	0.03	0.00	2011-01-04
8	C00093	BNP PARIBAS	128,000	-5,390	0.01	-0.00	2011-01-04
9	B01130	BOCI SECURITIES LTD	4,228,483	-94,757	0.34	-0.01	2011-01-04
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,410,557	-108,000	0.69	-0.01	2011-01-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	48,118,036	-506,937	3.92	-0.04	2011-01-04
11		Total changed named holdings	87,673,378	-19,243	7.14	-0.00
162		Unchanged named holdings	581,716,229	0	47.41	0.00
173		Total named holdings	669,389,607	-19,243	54.55	0.00
17		Unnamed Investor Participants	4,504,216	19,243	0.37	0.00
190		Total securities in CCASS	673,893,823	0	54.92	0.00
		Securities not in CCASS	553,196,384	0	45.08	0.00
		Issued securities	1,227,090,207	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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