MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 14,195,720 | 410,000 | 1.13 | 0.03 | 2011-12-19 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,916 | 300,000 | 0.04 | 0.02 | 2011-12-19 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2011-12-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,843,194 | 118,000 | 0.38 | 0.01 | 2011-12-19 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,218,000 | 100,000 | 0.18 | 0.01 | 2011-12-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2011-12-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,234,390 | 50,000 | 0.57 | 0.00 | 2011-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,118,636 | 10,000 | 0.48 | 0.00 | 2011-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,081 | 7,122 | 0.02 | 0.00 | 2011-12-19 |
| 10 | C00010 | CITIBANK N.A. | 3,211,595 | -7,122 | 0.25 | -0.00 | 2011-12-19 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-12-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,055 | -20,000 | 0.14 | -0.00 | 2011-12-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,185,845 | -100,000 | 0.41 | -0.01 | 2011-12-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,172,607 | -200,000 | 22.21 | -0.02 | 2011-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,211,122 | -442,000 | 3.27 | -0.04 | 2011-12-19 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,907,244 | -460,000 | 0.63 | -0.04 | 2011-12-19 |
| 16 | Total changed named holdings | 375,519,405 | 0 | 29.76 | 0.00 | ||
| 155 | Unchanged named holdings | 324,841,543 | 0 | 25.75 | 0.00 | ||
| 171 | Total named holdings | 700,360,948 | 0 | 55.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,306,973 | 0 | 0.34 | 0.00 | ||
| 187 | Total securities in CCASS | 704,667,921 | 0 | 55.85 | 0.00 | ||
| Securities not in CCASS | 557,072,286 | 0 | 44.15 | 0.00 | |||
| Issued securities | 1,261,740,207 | 0 | 100.00 | 0.00 | 2011-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 1,404,000 |
| Turnover | 638,060 |
| Average price | 0.454 |
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