MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01584 | CHIEF SECURITIES LTD | 2,709,564 | 22,000 | 0.22 | 0.00 | 2011-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,530 | 15,400 | 0.03 | 0.00 | 2011-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,530 | -15,400 | 0.54 | -0.00 | 2011-05-11 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,608 | -22,000 | 0.00 | -0.00 | 2011-05-11 |
| 4 | Total changed named holdings | 9,636,232 | 0 | 0.79 | 0.00 | ||
| 165 | Unchanged named holdings | 662,377,074 | 0 | 53.98 | 0.00 | ||
| 169 | Total named holdings | 672,013,306 | 0 | 54.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,786,973 | 0 | 0.39 | 0.00 | ||
| 185 | Total securities in CCASS | 676,800,279 | 0 | 55.15 | 0.00 | ||
| Securities not in CCASS | 550,289,928 | 0 | 44.85 | 0.00 | |||
| Issued securities | 1,227,090,207 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 22,000 |
| Turnover | 9,900 |
| Average price | 0.450 |
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