Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 112,000 | 0.03 | 0.03 | 2018-11-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,216,000 | 64,000 | 0.30 | 0.02 | 2018-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,448,000 | 4,000 | 1.36 | 0.00 | 2018-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | 4,000 | 0.36 | 0.00 | 2018-11-01 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -12,000 | 0.03 | -0.00 | 2018-11-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -20,000 | 0.16 | -0.01 | 2018-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,756,000 | -152,000 | 2.44 | -0.04 | 2018-11-01 |
| 7 | Total changed named holdings | 18,748,000 | 0 | 4.69 | 0.00 | ||
| 105 | Unchanged named holdings | 79,419,850 | 0 | 19.85 | 0.00 | ||
| 112 | Total named holdings | 98,167,850 | 0 | 24.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 192,000 |
| Turnover | 52,620 |
| Average price | 0.274 |
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