MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01130 | BOCI SECURITIES LTD | 14,320,483 | 630,000 | 1.13 | 0.05 | 2012-05-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,810 | 385 | 0.05 | 0.00 | 2012-05-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,801,032 | -385 | 4.65 | -0.00 | 2012-05-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -40,000 | 0.03 | -0.00 | 2012-05-21 |
| 5 | B01725 | GT CAPITAL LTD | 180,000 | -250,000 | 0.01 | -0.02 | 2012-05-21 |
| 6 | B01716 | ORIENT SECURITIES LTD | 0 | -340,000 | -0.03 | 2012-05-21 | |
| 6 | Total changed named holdings | 74,331,325 | 0 | 5.87 | 0.00 | ||
| 168 | Unchanged named holdings | 628,995,623 | 0 | 49.71 | 0.00 | ||
| 174 | Total named holdings | 703,326,948 | 0 | 55.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,106,973 | 0 | 0.32 | 0.00 | ||
| 189 | 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 | 2012-05-17 |
| Volume | 630,000 |
| Turnover | 252,000 |
| Average price | 0.400 |
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