Man Shing Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2017-04-13 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 100,000 | 0.25 | 0.02 | 2017-06-19 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 10,000 | 0.11 | 0.00 | 2017-06-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 490,000 | -10,000 | 0.08 | -0.00 | 2017-06-19 |
| 5 | B01606 | EWARTON SECURITIES LTD | 820,000 | -20,000 | 0.14 | -0.00 | 2017-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,170,000 | -30,000 | 0.69 | -0.01 | 2017-06-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2017-06-19 |
| 7 | Total changed named holdings | 7,810,000 | 0 | 1.30 | 0.00 | ||
| 75 | Unchanged named holdings | 209,549,900 | 0 | 34.92 | 0.00 | ||
| 82 | Total named holdings | 217,359,900 | 0 | 36.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 217,359,900 | 0 | 36.23 | 0.00 | ||
| Securities not in CCASS | 382,640,100 | 0 | 63.77 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2017-06-15 |
| Volume | 180,000 |
| Turnover | 63,550 |
| Average price | 0.353 |
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