Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 16,000 | 0.03 | 0.00 | 2018-07-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 816,000 | 4,000 | 0.20 | 0.00 | 2018-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -4,000 | 0.19 | -0.00 | 2018-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,796,000 | -16,000 | 1.20 | -0.00 | 2018-07-31 |
| 4 | Total changed named holdings | 6,504,000 | 0 | 1.63 | 0.00 | ||
| 113 | Unchanged named holdings | 91,663,850 | 0 | 22.92 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 4,000 |
| Turnover | 1,340 |
| Average price | 0.335 |
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