MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,377,057 | 1,500,000 | 0.19 | 0.12 | 2011-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,740,013 | 700,000 | 2.04 | 0.06 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,497,122 | 140,000 | 3.21 | 0.01 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 2,891,607 | 102,310 | 0.23 | 0.01 | 2011-12-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,055 | 94,000 | 0.14 | 0.01 | 2011-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,567,267 | 80,000 | 0.92 | 0.01 | 2011-12-08 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | 80,000 | 0.04 | 0.01 | 2011-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,036,636 | 52,000 | 0.48 | 0.00 | 2011-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,498,851 | 50,000 | 1.31 | 0.00 | 2011-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 56,721 | 44,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | 30,000 | 0.04 | 0.00 | 2011-12-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,954,214 | 30,000 | 2.46 | 0.00 | 2011-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,665,194 | 24,000 | 0.37 | 0.00 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,971,564 | 20,000 | 0.24 | 0.00 | 2011-12-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,601,052 | 10,000 | 1.40 | 0.00 | 2011-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,457 | -2,310 | 0.02 | -0.00 | 2011-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,787,894 | -20,000 | 4.27 | -0.00 | 2011-12-08 |
| 21 | B01416 | VC BROKERAGE LTD | 644,458 | -84,000 | 0.05 | -0.01 | 2011-12-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,446,000 | -100,000 | 0.27 | -0.01 | 2011-12-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,445,440 | -200,000 | 0.59 | -0.02 | 2011-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 728,572 | -650,000 | 0.06 | -0.05 | 2011-12-08 |
| 24 | Total changed named holdings | 231,335,174 | 2,000,000 | 18.36 | 0.16 | ||
| 149 | Unchanged named holdings | 468,631,272 | 0 | 37.20 | 0.00 | ||
| 173 | Total named holdings | 699,966,446 | 2,000,000 | 55.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,206,973 | 0 | 0.33 | 0.00 | ||
| 189 | Total securities in CCASS | 704,173,419 | 2,000,000 | 55.90 | 0.16 | ||
| Securities not in CCASS | 555,566,788 | -2,000,000 | 44.10 | -0.16 | |||
| Issued securities | 1,259,740,207 | 0 | 100.00 | 0.00 | 2011-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,634,000 |
| Turnover | 865,040 |
| Average price | 0.529 |
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