MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01695 | DAH SING SECURITIES LTD | 1,166,721 | 80,000 | 0.07 | 0.01 | 2016-08-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,776 | 56,000 | 0.05 | 0.00 | 2016-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,289 | 36,000 | 0.18 | 0.00 | 2016-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,198,882 | 8,000 | 5.55 | 0.00 | 2016-08-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,815,244 | -2,000 | 1.69 | -0.00 | 2016-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,134,632 | -10,000 | 0.07 | -0.00 | 2016-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,185,193 | -16,000 | 4.35 | -0.00 | 2016-08-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,179,266 | -146,000 | 2.66 | -0.01 | 2016-08-10 |
| 9 | Total changed named holdings | 232,369,003 | 0 | 14.63 | 0.00 | ||
| 171 | Unchanged named holdings | 1,095,930,749 | 0 | 68.99 | 0.00 | ||
| 180 | Total named holdings | 1,328,299,752 | 0 | 83.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 843,213 | 0 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 1,329,142,965 | 0 | 83.67 | 0.00 | ||
| Securities not in CCASS | 259,500,891 | 0 | 16.33 | 0.00 | |||
| Issued securities | 1,588,643,856 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 230,000 |
| Turnover | 142,680 |
| Average price | 0.620 |
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