MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01130 | BOCI SECURITIES LTD | 5,372,483 | 300,000 | 0.44 | 0.02 | 2011-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,602 | 7,207 | 0.03 | 0.00 | 2011-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,448,975 | -7,207 | 0.53 | -0.00 | 2011-08-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,098,076 | -114,000 | 22.82 | -0.01 | 2011-08-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,312,822 | -186,000 | 0.76 | -0.02 | 2011-08-04 |
| 5 | Total changed named holdings | 301,604,958 | 0 | 24.58 | 0.00 | ||
| 164 | Unchanged named holdings | 371,024,910 | 0 | 30.23 | 0.00 | ||
| 169 | Total named holdings | 672,629,868 | 0 | 54.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,786,973 | 0 | 0.39 | 0.00 | ||
| 185 | Total securities in CCASS | 677,416,841 | 0 | 55.20 | 0.00 | ||
| Securities not in CCASS | 549,773,366 | 0 | 44.80 | 0.00 | |||
| Issued securities | 1,227,190,207 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 300,000 |
| Turnover | 126,000 |
| Average price | 0.420 |
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