Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,772,000 | 268,000 | 2.19 | 0.07 | 2018-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,708,000 | 172,000 | 2.68 | 0.04 | 2018-02-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,852,000 | 124,000 | 0.71 | 0.03 | 2018-02-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 96,000 | 0.20 | 0.02 | 2018-02-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,000 | 52,000 | 0.68 | 0.01 | 2018-02-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,072,000 | 48,000 | 1.27 | 0.01 | 2018-02-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,000 | 40,000 | 0.21 | 0.01 | 2018-02-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 32,000 | 0.21 | 0.01 | 2018-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,716,000 | 32,000 | 0.43 | 0.01 | 2018-02-13 |
| 10 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2018-02-13 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2018-02-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2018-02-13 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-02-13 |
| 14 | C00010 | CITIBANK N.A. | 1,888,000 | 4,000 | 0.47 | 0.00 | 2018-02-13 |
| 15 | B01610 | KGI ASIA LTD | 368,000 | 4,000 | 0.09 | 0.00 | 2018-02-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2018-02-13 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2018-02-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-02-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -8,000 | 0.45 | -0.00 | 2018-02-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -8,000 | 0.06 | -0.00 | 2018-02-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-02-13 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-02-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | -12,000 | 0.63 | -0.00 | 2018-02-13 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-02-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2018-02-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -20,000 | 0.10 | -0.00 | 2018-02-13 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,708,000 | -48,000 | 0.68 | -0.01 | 2018-02-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -56,000 | 0.14 | -0.01 | 2018-02-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,580,000 | -80,000 | 0.40 | -0.02 | 2018-02-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -80,000 | 0.11 | -0.02 | 2018-02-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -80,000 | 0.07 | -0.02 | 2018-02-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 144,000 | -80,000 | 0.04 | -0.02 | 2018-02-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 356,000 | -100,000 | 0.09 | -0.03 | 2018-02-13 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -280,000 | 0.01 | -0.07 | 2018-02-13 |
| 34 | Total changed named holdings | 48,043,900 | -100 | 12.01 | -0.00 | ||
| 99 | Unchanged named holdings | 50,020,000 | 0 | 12.51 | 0.00 | ||
| 133 | Total named holdings | 98,063,900 | -100 | 24.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 98,083,900 | -100 | 24.52 | -0.00 | ||
| Securities not in CCASS | 301,916,100 | 100 | 75.48 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 1,872,000 |
| Turnover | 712,160 |
| Average price | 0.380 |
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