MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,139,846 | 42,000 | 0.50 | 0.00 | 2011-03-18 |
| 2 | B01340 | LEHIN SECURITIES LTD | 67,724 | 500 | 0.01 | 0.00 | 2011-03-18 |
| 3 | C00010 | CITIBANK N.A. | 4,836,383 | -500 | 0.39 | -0.00 | 2011-03-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 453 | -1,210 | 0.00 | -0.00 | 2011-03-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,184 | -20,000 | 0.15 | -0.00 | 2011-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,819 | -20,790 | 0.03 | -0.00 | 2011-03-18 |
| 6 | Total changed named holdings | 13,211,409 | 0 | 1.08 | 0.00 | ||
| 162 | Unchanged named holdings | 658,739,930 | 0 | 53.68 | 0.00 | ||
| 168 | Total named holdings | 671,951,339 | 0 | 54.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,786,973 | 0 | 0.39 | 0.00 | ||
| 184 | Total securities in CCASS | 676,738,312 | 0 | 55.15 | 0.00 | ||
| Securities not in CCASS | 550,351,895 | 0 | 44.85 | 0.00 | |||
| Issued securities | 1,227,090,207 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 43,290 |
| Turnover | 20,321 |
| Average price | 0.469 |
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