MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 745,194 | 422,000 | 0.06 | 0.03 | 2012-06-07 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 60,639 | -740 | 0.00 | -0.00 | 2012-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,700 | -1,260 | 0.05 | -0.00 | 2012-06-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,018,726 | -150,000 | 4.59 | -0.01 | 2012-06-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,169,194 | -350,000 | 0.33 | -0.03 | 2012-06-07 |
| 7 | Total changed named holdings | 63,728,453 | 0 | 5.04 | 0.00 | ||
| 164 | Unchanged named holdings | 639,010,495 | 0 | 50.50 | 0.00 | ||
| 171 | Total named holdings | 702,738,948 | 0 | 55.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,694,973 | 0 | 0.37 | 0.00 | ||
| 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 date | 2012-06-05 |
| Volume | 673,260 |
| Turnover | 271,613 |
| Average price | 0.403 |
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