MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,454,500 | 346,000 | 0.13 | 0.02 | 2017-03-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,130,000 | 150,000 | 0.22 | 0.01 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,886,882 | 136,000 | 0.94 | 0.01 | 2017-03-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,311,057 | 100,000 | 0.38 | 0.01 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,501,240 | 92,000 | 0.13 | 0.00 | 2017-03-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 261,212,000 | 80,000 | 13.70 | 0.00 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,411,675 | 70,000 | 3.59 | 0.00 | 2017-03-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | 60,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,251,194 | 52,000 | 0.07 | 0.00 | 2017-03-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,266,000 | 28,000 | 0.17 | 0.00 | 2017-03-28 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,392,000 | 18,000 | 0.18 | 0.00 | 2017-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 907 | -816 | 0.00 | -0.00 | 2017-03-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,899,400 | -3,184 | 24.70 | -0.00 | 2017-03-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,578,632 | -82,000 | 0.08 | -0.00 | 2017-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,001 | -100,000 | 0.04 | -0.01 | 2017-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,048,052 | -942,000 | 1.52 | -0.05 | 2017-03-28 |
| 17 | Total changed named holdings | 874,555,540 | 0 | 45.88 | 0.00 | ||
| 168 | Unchanged named holdings | 612,540,988 | 0 | 32.13 | 0.00 | ||
| 185 | Total named holdings | 1,487,096,528 | 0 | 78.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 843,213 | 0 | 0.04 | 0.00 | ||
| 194 | Total securities in CCASS | 1,487,939,741 | 0 | 78.06 | 0.00 | ||
| Securities not in CCASS | 418,232,115 | 0 | 21.94 | 0.00 | |||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,267,184 |
| Turnover | 650,880 |
| Average price | 0.514 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy