Man Shing Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2017-04-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 310,000 | 290,000 | 0.05 | 0.05 | 2017-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 110,000 | 0.40 | 0.02 | 2017-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | -50,000 | 0.42 | -0.01 | 2017-08-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 610,000 | -100,000 | 0.10 | -0.02 | 2017-08-04 |
| 5 | B01610 | KGI ASIA LTD | 740,000 | -250,000 | 0.12 | -0.04 | 2017-08-04 |
| 5 | Total changed named holdings | 6,570,000 | 0 | 1.09 | 0.00 | ||
| 72 | Unchanged named holdings | 224,308,900 | 0 | 37.38 | 0.00 | ||
| 77 | Total named holdings | 230,878,900 | 0 | 38.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 230,878,900 | 0 | 38.48 | 0.00 | ||
| Securities not in CCASS | 369,121,100 | 0 | 61.52 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 400,000 |
| Turnover | 143,050 |
| Average price | 0.358 |
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