MAN KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02193 | 2015-07-03 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01129 | WOCOM SECURITIES LTD | 812,000 | 104,000 | 0.20 | 0.03 | 2016-02-04 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 460,000 | 40,000 | 0.11 | 0.01 | 2016-02-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,000 | 8,000 | 0.87 | 0.00 | 2016-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,068,000 | -12,000 | 2.91 | -0.00 | 2016-02-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -36,000 | 0.08 | -0.01 | 2016-02-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,212,000 | -104,000 | 0.53 | -0.03 | 2016-02-04 |
| 6 | Total changed named holdings | 19,500,000 | 0 | 4.70 | 0.00 | ||
| 143 | Unchanged named holdings | 95,160,000 | 0 | 22.93 | 0.00 | ||
| 149 | Total named holdings | 114,660,000 | 0 | 27.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 114,692,000 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 300,308,000 | 0 | 72.36 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 152,000 |
| Turnover | 118,440 |
| Average price | 0.779 |
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