Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 120,000 | 0.10 | 0.03 | 2018-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,820,000 | 64,000 | 2.46 | 0.02 | 2018-07-27 |
| 3 | C00010 | CITIBANK N.A. | 1,840,000 | 60,000 | 0.46 | 0.01 | 2018-07-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800,000 | 52,000 | 1.20 | 0.01 | 2018-07-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600,000 | 40,000 | 0.65 | 0.01 | 2018-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 8,000 | 0.15 | 0.00 | 2018-07-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 8,000 | 0.19 | 0.00 | 2018-07-27 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2018-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,592,000 | 4,000 | 0.40 | 0.00 | 2018-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2018-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,924,000 | -12,000 | 1.23 | -0.00 | 2018-07-27 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,332,000 | -20,000 | 0.33 | -0.01 | 2018-07-27 |
| 13 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,500,000 | -80,000 | 2.12 | -0.02 | 2018-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | -240,000 | 0.16 | -0.06 | 2018-07-27 |
| 14 | Total changed named holdings | 37,964,000 | 0 | 9.49 | 0.00 | ||
| 103 | Unchanged named holdings | 60,203,850 | 0 | 15.05 | 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 | 2018-07-25 |
| Volume | 372,000 |
| Turnover | 122,560 |
| Average price | 0.329 |
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