Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 136,000 | 0.23 | 0.03 | 2018-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 36,000 | 0.09 | 0.01 | 2018-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,676,000 | 32,000 | 2.42 | 0.01 | 2018-07-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 12,000 | 0.06 | 0.00 | 2018-07-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 4,000 | 0.21 | 0.00 | 2018-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -4,000 | 0.20 | -0.00 | 2018-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,000 | -4,000 | 0.67 | -0.00 | 2018-07-13 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2018-07-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | -20,000 | 0.08 | -0.01 | 2018-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | -68,000 | 1.16 | -0.02 | 2018-07-13 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | -120,000 | 0.04 | -0.03 | 2018-07-13 |
| 11 | Total changed named holdings | 20,720,000 | 0 | 5.18 | 0.00 | ||
| 106 | Unchanged named holdings | 77,447,850 | 0 | 19.36 | 0.00 | ||
| 117 | Total named holdings | 98,167,850 | 0 | 24.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 98,187,850 | 0 | 24.55 | 0.00 | ||
| Securities not in CCASS | 301,812,150 | 0 | 75.45 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 344,000 |
| Turnover | 115,040 |
| Average price | 0.334 |
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