Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,000 | 280,000 | 0.27 | 0.07 | 2018-01-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,000 | 92,000 | 0.04 | 0.02 | 2018-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 80,000 | 0.38 | 0.02 | 2018-01-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2018-01-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-29 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-01-29 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 10 | Total changed named holdings | 3,028,000 | 692,000 | 0.76 | 0.17 | ||
| 98 | Unchanged named holdings | 92,612,000 | 0 | 23.15 | 0.00 | ||
| 108 | Total named holdings | 95,640,000 | 692,000 | 23.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | -32,000 | 0.01 | -0.01 | ||
| 113 | Total securities in CCASS | 95,660,000 | 660,000 | 23.91 | 0.17 | ||
| Securities not in CCASS | 304,340,000 | -660,000 | 76.08 | -0.16 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-01-26 |
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