MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,455,463 | 154,000 | 23.51 | 0.01 | 2016-08-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,000 | 116,000 | 0.05 | 0.01 | 2016-08-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | 80,000 | 0.22 | 0.01 | 2016-08-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,196,632 | 62,000 | 0.08 | 0.00 | 2016-08-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,144,052 | 50,000 | 1.83 | 0.00 | 2016-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,136 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,261,193 | 46,000 | 4.23 | 0.00 | 2016-08-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,274,882 | 6,000 | 5.56 | 0.00 | 2016-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,439,194 | -2,000 | 0.78 | -0.00 | 2016-08-19 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,440 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 200,990,000 | -50,000 | 12.65 | -0.00 | 2016-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699,299 | -76,000 | 0.17 | -0.00 | 2016-08-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,274 | -98,000 | 0.18 | -0.01 | 2016-08-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,000,483 | -296,000 | 1.01 | -0.02 | 2016-08-19 |
| 15 | Total changed named holdings | 798,955,048 | 0 | 50.29 | 0.00 | ||
| 164 | Unchanged named holdings | 529,344,704 | 0 | 33.32 | 0.00 | ||
| 179 | Total named holdings | 1,328,299,752 | 0 | 83.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 843,213 | 0 | 0.05 | 0.00 | ||
| 188 | 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 | 2016-08-17 |
| Volume | 686,000 |
| Turnover | 396,700 |
| Average price | 0.578 |
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