MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01631 | PLANETREE SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2011-04-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,339,845 | 50,000 | 0.60 | 0.00 | 2011-04-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,741,564 | -52,000 | 0.22 | -0.00 | 2011-04-01 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-04-01 |
| 4 | Total changed named holdings | 10,183,409 | 0 | 0.83 | 0.00 | ||
| 165 | Unchanged named holdings | 661,812,062 | 0 | 53.93 | 0.00 | ||
| 169 | Total named holdings | 671,995,471 | 0 | 54.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,786,973 | 0 | 0.39 | 0.00 | ||
| 185 | Total securities in CCASS | 676,782,444 | 0 | 55.15 | 0.00 | ||
| Securities not in CCASS | 550,307,763 | 0 | 44.85 | 0.00 | |||
| Issued securities | 1,227,090,207 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 132,000 |
| Turnover | 60,330 |
| Average price | 0.457 |
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