MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,179,720 | 290,000 | 0.50 | 0.02 | 2011-06-01 |
| 2 | C00010 | CITIBANK N.A. | 4,201,134 | 154 | 0.34 | 0.00 | 2011-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,966,896 | -154 | 3.75 | -0.00 | 2011-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,611,564 | -14,000 | 0.21 | -0.00 | 2011-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,364,483 | -76,000 | 0.36 | -0.01 | 2011-06-01 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 287,544 | -200,000 | 0.02 | -0.02 | 2011-06-01 |
| 6 | Total changed named holdings | 63,611,341 | 0 | 5.18 | 0.00 | ||
| 163 | Unchanged named holdings | 608,580,358 | 0 | 49.60 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 366,000 |
| Turnover | 154,680 |
| Average price | 0.423 |
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