MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01427 | TSE'S SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,331 | 1,925 | 0.03 | 0.00 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,485,831 | -1,925 | 0.53 | -0.00 | 2011-07-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,258,786 | -20,000 | 3.36 | -0.00 | 2011-07-05 |
| 5 | Total changed named holdings | 48,204,948 | 0 | 3.93 | 0.00 | ||
| 164 | Unchanged named holdings | 623,986,751 | 0 | 50.85 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 30,000 |
| Turnover | 11,100 |
| Average price | 0.370 |
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