MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01702 | BLACK MARBLE SECURITIES LTD | 620,000 | 620,000 | 0.03 | 0.03 | 2017-06-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,898,970 | 168,000 | 0.31 | 0.01 | 2017-06-12 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 890,000 | 4,000 | 0.05 | 0.00 | 2017-06-12 |
| 4 | C00010 | CITIBANK N.A. | 3,954,459 | -2,000 | 0.21 | -0.00 | 2017-06-12 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-06-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,001,194 | -10,000 | 0.05 | -0.00 | 2017-06-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,754 | -10,000 | 0.02 | -0.00 | 2017-06-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,934,882 | -14,000 | 0.94 | -0.00 | 2017-06-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,342,721 | -86,000 | 0.07 | -0.00 | 2017-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,646 | -148,000 | 0.11 | -0.01 | 2017-06-12 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -518,000 | -0.03 | 2017-06-12 | |
| 11 | Total changed named holdings | 33,983,626 | 0 | 1.78 | 0.00 | ||
| 173 | Unchanged named holdings | 1,391,523,597 | 0 | 73.00 | 0.00 | ||
| 184 | Total named holdings | 1,425,507,223 | 0 | 74.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,443,213 | 0 | 0.08 | 0.00 | ||
| 194 | Total securities in CCASS | 1,426,950,436 | 0 | 74.86 | 0.00 | ||
| Securities not in CCASS | 479,221,420 | 0 | 25.14 | 0.00 | |||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 794,000 |
| Turnover | 345,680 |
| Average price | 0.435 |
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