MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,075,677 | 200,000 | 4.59 | 0.01 | 2012-05-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,295,564 | 176,000 | 0.26 | 0.01 | 2012-05-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,055 | 50,000 | 0.10 | 0.00 | 2012-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,875,542 | -106,000 | 0.39 | -0.01 | 2012-05-03 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -120,000 | 0.02 | -0.01 | 2012-05-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,955,858 | -200,000 | 1.42 | -0.02 | 2012-05-03 |
| 6 | Total changed named holdings | 85,653,696 | 0 | 6.77 | -0.01 | ||
| 171 | Unchanged named holdings | 617,673,252 | 0 | 48.81 | -0.04 | ||
| 177 | Total named holdings | 703,326,948 | 0 | 55.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,106,973 | 0 | 0.32 | -0.00 | ||
| 192 | Total securities in CCASS | 707,433,921 | 0 | 55.91 | -0.04 | ||
| Securities not in CCASS | 557,906,286 | 1,000,000 | 44.09 | 0.04 | |||
| Issued securities | 1,265,340,207 | 1,000,000 | 100.00 | 0.08 | 2012-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 466,000 |
| Turnover | 189,190 |
| Average price | 0.406 |
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