MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,889,720 | 84,000 | 0.48 | 0.01 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,502,530 | -34,000 | 0.53 | -0.00 | 2011-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,967,050 | -50,000 | 3.75 | -0.00 | 2011-05-30 |
| 3 | Total changed named holdings | 58,359,300 | 0 | 4.76 | 0.00 | ||
| 166 | Unchanged named holdings | 613,832,399 | 0 | 50.02 | 0.00 | ||
| 169 | Total named holdings | 672,191,699 | 0 | 54.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,786,973 | 0 | 0.39 | 0.00 | ||
| 185 | Total securities in CCASS | 676,978,672 | 0 | 55.17 | 0.00 | ||
| Securities not in CCASS | 550,111,535 | 0 | 44.83 | 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 | 2011-05-26 |
| Volume | 84,000 |
| Turnover | 36,710 |
| Average price | 0.437 |
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