MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,469,910 | 987,129 | 0.11 | 0.08 | 2012-11-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,671,791 | 100,000 | 0.21 | 0.01 | 2012-11-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,572 | 100,000 | 0.10 | 0.01 | 2012-11-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,054,851 | 100,000 | 1.57 | 0.01 | 2012-11-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,646,483 | 88,000 | 1.77 | 0.01 | 2012-11-05 |
| 6 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-05 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,901,483 | 12,000 | 0.38 | 0.00 | 2012-11-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 967 | -32,000 | 0.00 | -0.00 | 2012-11-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,616,000 | -100,000 | 2.16 | -0.01 | 2012-11-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -300,000 | 0.02 | -0.02 | 2012-11-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,415,756 | -987,129 | 4.64 | -0.08 | 2012-11-05 |
| 13 | Total changed named holdings | 140,553,813 | 0 | 10.98 | 0.00 | ||
| 169 | Unchanged named holdings | 581,194,313 | 0 | 45.40 | 0.00 | ||
| 182 | Total named holdings | 721,748,126 | 0 | 56.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,572,167 | 0 | 0.20 | 0.00 | ||
| 201 | Total securities in CCASS | 724,320,293 | 0 | 56.58 | 0.00 | ||
| Securities not in CCASS | 555,869,914 | 0 | 43.42 | 0.00 | |||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 440,000 |
| Turnover | 165,600 |
| Average price | 0.376 |
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