CCASS holding changes

MAN SANG INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			Docs

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	B01423	PRUDENTIAL BROKERAGE LTD	7,697,057	160,000	0.40	0.01	2017-05-04
2	B01224	MERRILL LYNCH FAR EAST LTD	2,341,240	94,000	0.12	0.00	2017-05-04
3	C00100	JPMORGAN CHASE BANK, NATIONAL	343,754	24,000	0.02	0.00	2017-05-04
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,501,776	10,000	0.08	0.00	2017-05-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,628,565	3,564	1.76	0.00	2017-05-04
6	B01173	RIFA SECURITIES LTD	1,721,860	2,000	0.09	0.00	2017-05-04
7	B01818	I-ACCESS INVESTORS LTD	1,512,632	-2,000	0.08	-0.00	2017-05-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,656,000	-288,000	0.66	-0.02	2017-05-04
8		Total changed named holdings	61,402,884	3,564	3.22	0.00
175		Unchanged named holdings	1,425,104,339	0	74.76	0.00
183		Total named holdings	1,486,507,223	3,564	77.98	0.00
10		Unnamed Investor Participants	1,443,213	0	0.08	0.00
193		Total securities in CCASS	1,487,950,436	3,564	78.06	0.00
		Securities not in CCASS	418,221,420	-3,564	21.94	-0.00
		Issued securities	1,906,171,856	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)