MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,486,000 | 20,000 | 0.13 | 0.00 | 2017-12-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,318,632 | 2,000 | 0.07 | 0.00 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,273,896 | -2,000 | 24.83 | -0.00 | 2017-12-12 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2017-12-12 |
| 4 | Total changed named holdings | 477,462,528 | 0 | 25.05 | 0.00 | ||
| 177 | Unchanged named holdings | 1,009,259,814 | 0 | 52.95 | 0.00 | ||
| 181 | Total named holdings | 1,486,722,342 | 0 | 78.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,443,213 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 1,488,165,555 | 0 | 78.07 | 0.00 | ||
| Securities not in CCASS | 418,006,301 | 0 | 21.93 | 0.00 | |||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 22,000 |
| Turnover | 8,470 |
| Average price | 0.385 |
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