MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,252,882 | 752,000 | 4.94 | 0.04 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 4,395,138 | 4,000 | 0.23 | 0.00 | 2016-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,348,388 | 3,194 | 0.07 | 0.00 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,932,182 | 2,000 | 19.98 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,737 | 1,538 | 0.13 | 0.00 | 2016-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,608 | -138 | 0.00 | -0.00 | 2016-11-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 251,952 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,400 | -4,000 | 0.05 | -0.00 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,643,675 | -4,324 | 3.55 | -0.00 | 2016-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,325,520 | -749,538 | 0.38 | -0.04 | 2016-11-28 |
| 10 | Total changed named holdings | 559,607,482 | 2,732 | 29.36 | 0.00 | ||
| 176 | Unchanged named holdings | 927,462,196 | 0 | 48.66 | 0.00 | ||
| 186 | Total named holdings | 1,487,069,678 | 2,732 | 78.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 843,675 | 462 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,487,913,353 | 3,194 | 78.06 | 0.00 | ||
| Securities not in CCASS | 418,258,503 | -3,194 | 21.94 | -0.00 | |||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 114,786 |
| Turnover | 69,001 |
| Average price | 0.601 |
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