MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,146,466 | 432,779 | 3.68 | 0.04 | 2011-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,370 | 39,039 | 0.03 | 0.00 | 2011-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,456,182 | -33,649 | 0.53 | -0.00 | 2011-07-08 |
| 3 | Total changed named holdings | 51,968,018 | 438,169 | 4.24 | 0.04 | ||
| 165 | Unchanged named holdings | 620,661,850 | 0 | 50.58 | 0.00 | ||
| 168 | Total named holdings | 672,629,868 | 438,169 | 54.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,786,973 | 0 | 0.39 | 0.00 | ||
| 184 | Total securities in CCASS | 677,416,841 | 438,169 | 55.21 | 0.04 | ||
| Securities not in CCASS | 549,673,366 | -438,169 | 44.79 | -0.04 | |||
| 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 | 2011-07-06 |
| Volume | 0 |
| Turnover | 0 |
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