Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01885 | HAFOO SECURITIES LTD | 1,048,000 | 928,000 | 0.10 | 0.09 | 2018-11-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,948,000 | 360,000 | 1.89 | 0.04 | 2018-11-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,496,000 | 92,000 | 0.65 | 0.01 | 2018-11-22 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2018-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | 52,000 | 0.18 | 0.01 | 2018-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 12,000 | 0.00 | 0.00 | 2018-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2018-11-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 424,000 | -4,000 | 0.04 | -0.00 | 2018-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,700,000 | -8,000 | 0.47 | -0.00 | 2018-11-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | -24,000 | 0.12 | -0.00 | 2018-11-22 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 936,000 | -24,000 | 0.09 | -0.00 | 2018-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -88,000 | 0.01 | -0.01 | 2018-11-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,192,000 | -120,000 | 0.12 | -0.01 | 2018-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,028,000 | -300,000 | 1.50 | -0.03 | 2018-11-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,120,000 | -1,116,000 | 0.21 | -0.11 | 2018-11-22 |
| 16 | Total changed named holdings | 54,360,000 | 0 | 5.44 | 0.00 | ||
| 144 | Unchanged named holdings | 172,664,000 | 0 | 17.27 | 0.00 | ||
| 160 | Total named holdings | 227,024,000 | 0 | 22.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 227,040,000 | 0 | 22.70 | 0.00 | ||
| Securities not in CCASS | 772,960,000 | 0 | 77.30 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2018-11-20 |
| Volume | 1,976,000 |
| Turnover | 394,504 |
| Average price | 0.200 |
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