MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,103,720 | 250,000 | 1.27 | 0.02 | 2012-05-28 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,498,882 | -100,000 | 4.62 | -0.01 | 2012-05-28 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2012-05-28 |
| 4 | Total changed named holdings | 74,732,602 | 0 | 5.91 | 0.00 | ||
| 169 | Unchanged named holdings | 628,194,346 | 0 | 49.65 | 0.00 | ||
| 173 | Total named holdings | 702,926,948 | 0 | 55.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,506,973 | 0 | 0.36 | 0.00 | ||
| 188 | 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 | 2012-05-24 |
| Volume | 296,000 |
| Turnover | 118,630 |
| Average price | 0.401 |
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