MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 846,562 | 91,990 | 0.07 | 0.01 | 2011-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,855,052 | 54,000 | 1.42 | 0.00 | 2011-12-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,055 | -2,000 | 0.13 | -0.00 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 3,194,078 | -2,117 | 0.25 | -0.00 | 2011-12-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 82,572 | -46,000 | 0.01 | -0.00 | 2011-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,228 | -95,873 | 0.02 | -0.01 | 2011-12-28 |
| 6 | Total changed named holdings | 23,887,547 | 0 | 1.89 | 0.00 | ||
| 164 | Unchanged named holdings | 676,973,401 | 0 | 53.65 | 0.00 | ||
| 170 | Total named holdings | 700,860,948 | 0 | 55.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,306,973 | 0 | 0.34 | 0.00 | ||
| 186 | Total securities in CCASS | 705,167,921 | 0 | 55.89 | 0.00 | ||
| Securities not in CCASS | 556,572,286 | 0 | 44.11 | 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 | 2011-12-22 |
| Volume | 156,000 |
| Turnover | 70,900 |
| Average price | 0.454 |
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