MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,414,000 | 400,000 | 0.13 | 0.02 | 2017-02-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 326,000 | 0.06 | 0.02 | 2017-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,023,124 | 288,000 | 20.04 | 0.02 | 2017-02-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,001 | 10,000 | 0.09 | 0.00 | 2017-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,030,869 | -60,000 | 3.57 | -0.00 | 2017-02-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,210,000 | -116,000 | 0.69 | -0.01 | 2017-02-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,348,632 | -160,000 | 0.07 | -0.01 | 2017-02-21 |
| 8 | B01610 | KGI ASIA LTD | 3,779,138 | -244,000 | 0.20 | -0.01 | 2017-02-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,969,582 | -444,000 | 0.84 | -0.02 | 2017-02-21 |
| 9 | Total changed named holdings | 489,731,346 | 0 | 25.69 | 0.00 | ||
| 179 | Unchanged named holdings | 997,361,988 | 0 | 52.32 | 0.00 | ||
| 188 | Total named holdings | 1,487,093,334 | 0 | 78.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 843,213 | 0 | 0.04 | 0.00 | ||
| 197 | Total securities in CCASS | 1,487,936,547 | 0 | 78.06 | 0.00 | ||
| Securities not in CCASS | 418,235,309 | 0 | 21.94 | 0.00 | |||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 1,110,000 |
| Turnover | 652,560 |
| Average price | 0.588 |
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