MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,516,000 | 34,000 | 0.47 | 0.00 | 2016-04-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,372 | 6,000 | 0.00 | 0.00 | 2016-04-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 557,194 | 4,000 | 0.04 | 0.00 | 2016-04-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 508 | -1,340 | 0.00 | -0.00 | 2016-04-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,991,582 | -6,000 | 1.01 | -0.00 | 2016-04-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 877,912 | -6,660 | 0.06 | -0.00 | 2016-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,049,424 | -30,000 | 22.66 | -0.00 | 2016-04-20 |
| 7 | Total changed named holdings | 385,001,992 | 0 | 24.23 | 0.00 | ||
| 166 | Unchanged named holdings | 943,434,148 | 0 | 59.39 | 0.00 | ||
| 173 | Total named holdings | 1,328,436,140 | 0 | 83.62 | 0.00 | ||
| 8 | Unnamed Investor Participants | 713,213 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 1,329,149,353 | 0 | 83.67 | 0.00 | ||
| Securities not in CCASS | 259,494,503 | 0 | 16.33 | 0.00 | |||
| Issued securities | 1,588,643,856 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 44,660 |
| Turnover | 38,021 |
| Average price | 0.851 |
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