MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,936,000 | 316,000 | 0.36 | 0.02 | 2018-01-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,548,632 | 80,000 | 0.08 | 0.00 | 2018-01-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 62,000 | 0.00 | 0.00 | 2018-01-08 |
| 4 | B01209 | MASON SECURITIES LTD | 1,620,000 | 52,000 | 0.08 | 0.00 | 2018-01-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,418,000 | 26,000 | 0.18 | 0.00 | 2018-01-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 760,000 | 20,000 | 0.04 | 0.00 | 2018-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,836 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,754 | -8,000 | 0.02 | -0.00 | 2018-01-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 393,952 | -100,000 | 0.02 | -0.01 | 2018-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,912,882 | -192,000 | 0.89 | -0.01 | 2018-01-08 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 638,000 | -300,000 | 0.03 | -0.02 | 2018-01-08 |
| 13 | Total changed named holdings | 32,906,056 | 0 | 1.73 | 0.00 | ||
| 172 | Unchanged named holdings | 1,453,872,723 | 0 | 76.27 | 0.00 | ||
| 185 | Total named holdings | 1,486,778,779 | 0 | 78.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,443,213 | 0 | 0.08 | 0.00 | ||
| 195 | Total securities in CCASS | 1,488,221,992 | 0 | 78.07 | 0.00 | ||
| Securities not in CCASS | 417,949,864 | 0 | 21.93 | 0.00 | |||
| Issued securities | 1,906,171,856 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 794,000 |
| Turnover | 339,520 |
| Average price | 0.428 |
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