Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,000 | 8,000 | 0.58 | 0.00 | 2018-04-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 4,000 | 0.10 | 0.00 | 2018-04-10 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,096,000 | -4,000 | 2.52 | -0.00 | 2018-04-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -4,000 | 0.21 | -0.00 | 2018-04-10 |
| 5 | Total changed named holdings | 13,720,000 | 0 | 3.43 | 0.00 | ||
| 126 | Unchanged named holdings | 84,427,850 | 0 | 21.11 | 0.00 | ||
| 131 | Total named holdings | 98,147,850 | 0 | 24.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 98,167,850 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 301,832,150 | 0 | 75.46 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 12,000 |
| Turnover | 4,700 |
| Average price | 0.392 |
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