MAN SANG INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
Stock code:
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CCASS holding changes from 2012-06-01 to 2012-06-04

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 B01584 CHIEF SECURITIES LTD 3,231,564 156,000 0.26 0.01 2012-06-04
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,141,720 100,000 0.17 0.01 2012-06-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,067,431 -10,000 0.32 -0.00 2012-06-04
4 B01272 FB SECURITIES (HONG KONG) LTD 406,137 -50,000 0.03 -0.00 2012-06-04
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -188,000 -0.01 2012-06-04
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 620,000 -196,000 0.05 -0.02 2012-06-04
6 Total changed named holdings 10,466,852 -188,000 0.83 -0.01
165 Unchanged named holdings 692,272,096 0 54.71 0.00
171 Total named holdings 702,738,948 -188,000 55.54 0.00
16 Unnamed Investor Participants 4,694,973 188,000 0.37 0.01
187 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-31
Volume256,000
Turnover105,160
Average price0.411

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