MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 7,963,720 | 340,000 | 0.65 | 0.03 | 2011-08-10 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,607,990 | 290,000 | 0.21 | 0.02 | 2011-08-10 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | 230,000 | 0.03 | 0.02 | 2011-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,296,786 | 30,000 | 3.37 | 0.00 | 2011-08-10 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,537,244 | -370,000 | 0.61 | -0.03 | 2011-08-10 |
| 6 | B01416 | VC BROKERAGE LTD | 6,660,458 | -520,000 | 0.54 | -0.04 | 2011-08-10 |
| 6 | Total changed named holdings | 66,438,198 | 0 | 5.41 | 0.00 | ||
| 162 | Unchanged named holdings | 606,191,670 | 0 | 49.40 | 0.00 | ||
| 168 | Total named holdings | 672,629,868 | 0 | 54.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,786,973 | 0 | 0.39 | 0.00 | ||
| 184 | 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 | 2011-08-08 |
| Volume | 930,000 |
| Turnover | 372,320 |
| Average price | 0.400 |
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