MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 3,251,564 | 20,000 | 0.26 | 0.00 | 2012-06-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2012-06-19 | |
| 4 | Total changed named holdings | 3,371,564 | -52,000 | 0.27 | -0.00 | ||
| 166 | Unchanged named holdings | 699,315,384 | 0 | 55.27 | 0.00 | ||
| 170 | Total named holdings | 702,686,948 | -52,000 | 55.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,694,973 | 0 | 0.37 | 0.00 | ||
| 186 | Total securities in CCASS | 707,381,921 | -52,000 | 55.90 | -0.00 | ||
| Securities not in CCASS | 557,958,286 | 52,000 | 44.10 | 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 | 2012-06-15 |
| Volume | 20,000 |
| Turnover | 8,800 |
| Average price | 0.440 |
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