MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 2,518,500 | 64,000 | 0.13 | 0.00 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,950,908 | -492 | 24.76 | -0.00 | 2017-06-13 |
| 3 | C00010 | CITIBANK N.A. | 3,952,459 | -2,000 | 0.21 | -0.00 | 2017-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,754 | -2,000 | 0.02 | -0.00 | 2017-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,932,882 | -2,000 | 0.94 | -0.00 | 2017-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,138 | -17,508 | 0.10 | -0.00 | 2017-06-13 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 850,000 | -40,000 | 0.04 | -0.00 | 2017-06-13 |
| 7 | Total changed named holdings | 499,526,641 | 0 | 26.21 | 0.00 | ||
| 177 | Unchanged named holdings | 925,980,582 | 0 | 48.58 | 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 | 2017-06-09 |
| Volume | 64,000 |
| Turnover | 28,490 |
| Average price | 0.445 |
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