MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,767,122 | 464,000 | 3.65 | 0.04 | 2012-12-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,920,000 | 400,000 | 0.77 | 0.03 | 2012-12-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2012-12-18 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | 162,000 | 0.01 | 0.01 | 2012-12-18 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 20,708,000 | 100,000 | 1.62 | 0.01 | 2012-12-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | 64,000 | 0.07 | 0.00 | 2012-12-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,142,505 | 50,000 | 2.82 | 0.00 | 2012-12-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,696,822 | 50,000 | 0.29 | 0.00 | 2012-12-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,391,612 | 30,000 | 0.26 | 0.00 | 2012-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,006,000 | 30,000 | 0.08 | 0.00 | 2012-12-18 |
| 11 | B01385 | FAIRWIN BROKING LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,858,000 | 16,000 | 0.30 | 0.00 | 2012-12-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,655,791 | 4,000 | 0.29 | 0.00 | 2012-12-18 |
| 15 | C00018 | HANG SENG BANK LTD | 5,133,601 | 3,564 | 0.40 | 0.00 | 2012-12-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 146,721 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,430,390 | -6,000 | 0.58 | -0.00 | 2012-12-18 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 0 | -6,200 | -0.00 | 2012-12-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,623,483 | -8,000 | 0.75 | -0.00 | 2012-12-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,049,227 | -10,000 | 0.16 | -0.00 | 2012-12-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,463,170 | -30,000 | 0.19 | -0.00 | 2012-12-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,841,720 | -56,000 | 1.16 | -0.00 | 2012-12-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,806,000 | -80,000 | 0.38 | -0.01 | 2012-12-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,178,013 | -100,000 | 2.44 | -0.01 | 2012-12-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 920,000 | -120,000 | 0.07 | -0.01 | 2012-12-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,939,577 | -284,000 | 4.60 | -0.02 | 2012-12-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,092,281 | -892,000 | 0.55 | -0.07 | 2012-12-18 |
| 27 | Total changed named holdings | 275,248,235 | 3,564 | 21.50 | 0.00 | ||
| 169 | Unchanged named holdings | 447,591,019 | 0 | 34.96 | 0.00 | ||
| 196 | Total named holdings | 722,839,254 | 3,564 | 56.46 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,746,167 | 0 | 0.14 | 0.00 | ||
| 213 | Total securities in CCASS | 724,585,421 | 3,564 | 56.60 | 0.00 | ||
| Securities not in CCASS | 555,604,786 | -3,564 | 43.40 | -0.00 | |||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 2,012,000 |
| Turnover | 739,020 |
| Average price | 0.367 |
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