MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,275 | 361,071 | 0.05 | 0.03 | 2012-05-08 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,835,244 | 340,000 | 0.22 | 0.03 | 2012-05-08 |
| 3 | C00010 | CITIBANK N.A. | 2,435,377 | -3,850 | 0.19 | -0.00 | 2012-05-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,095,564 | -100,000 | 0.24 | -0.01 | 2012-05-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -200,000 | 0.03 | -0.02 | 2012-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,278,321 | -397,221 | 0.34 | -0.03 | 2012-05-08 |
| 6 | Total changed named holdings | 13,557,781 | 0 | 1.07 | 0.00 | ||
| 171 | Unchanged named holdings | 689,769,167 | 0 | 54.51 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 557,906,286 | 0 | 44.09 | 0.00 | |||
| Issued securities | 1,265,340,207 | 0 | 100.00 | 0.00 | 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 | 2012-05-04 |
| Volume | 340,000 |
| Turnover | 136,000 |
| Average price | 0.400 |
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