MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2017-01-17 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 330,000 | 14,000 | 0.02 | 0.00 | 2017-01-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,572,002 | 2,000 | 0.29 | 0.00 | 2017-01-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,980,000 | -12,000 | 0.16 | -0.00 | 2017-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,412,332 | -240,000 | 19.96 | -0.01 | 2017-01-17 |
| 5 | Total changed named holdings | 389,530,334 | 0 | 20.44 | 0.00 | ||
| 185 | Unchanged named holdings | 1,097,093,000 | 0 | 57.55 | 0.00 | ||
| 190 | Total named holdings | 1,486,623,334 | 0 | 77.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,293,213 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 1,487,916,547 | 0 | 78.06 | 0.00 | ||
| Securities not in CCASS | 418,255,309 | 0 | 21.94 | 0.00 | |||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 16,000 |
| Turnover | 9,260 |
| Average price | 0.579 |
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