MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,200,636 | 2,000 | 0.49 | 0.00 | 2012-01-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,055 | -22,000 | 0.13 | -0.00 | 2012-01-05 |
| 3 | Total changed named holdings | 7,981,691 | 0 | 0.63 | 0.00 | ||
| 168 | Unchanged named holdings | 692,879,257 | 0 | 54.91 | 0.00 | ||
| 171 | Total named holdings | 700,860,948 | 0 | 55.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,306,973 | 0 | 0.34 | 0.00 | ||
| 187 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 24,000 |
| Turnover | 11,510 |
| Average price | 0.480 |
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