Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | 4,568,000 | 104,000 | 0.46 | 0.01 | 2018-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2018-12-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2018-12-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,964,000 | 4,000 | 0.20 | 0.00 | 2018-12-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-12-11 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 872,000 | -4,000 | 0.09 | -0.00 | 2018-12-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,236,000 | -8,000 | 1.82 | -0.00 | 2018-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,728,000 | -44,000 | 0.37 | -0.00 | 2018-12-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -100,000 | 0.09 | -0.01 | 2018-12-11 |
| 9 | Total changed named holdings | 30,560,000 | 0 | 3.06 | 0.00 | ||
| 149 | Unchanged named holdings | 196,464,000 | 0 | 19.65 | 0.00 | ||
| 158 | Total named holdings | 227,024,000 | 0 | 22.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 156,000 |
| Turnover | 32,728 |
| Average price | 0.210 |
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