Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,936,000 | 268,000 | 0.99 | 0.03 | 2019-06-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,692,000 | 196,000 | 0.87 | 0.02 | 2019-06-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 160,000 | 0.02 | 0.02 | 2019-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,396,000 | 68,000 | 0.84 | 0.01 | 2019-06-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 60,000 | 0.05 | 0.01 | 2019-06-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,296,000 | 32,000 | 0.23 | 0.00 | 2019-06-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 25,736,000 | 28,000 | 2.57 | 0.00 | 2019-06-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2019-06-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,816,000 | 24,000 | 0.28 | 0.00 | 2019-06-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | 20,000 | 0.19 | 0.00 | 2019-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,988,000 | 4,000 | 0.80 | 0.00 | 2019-06-12 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-12 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 292,000 | -4,000 | 0.03 | -0.00 | 2019-06-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | -20,000 | 0.36 | -0.00 | 2019-06-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2019-06-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -28,000 | 0.03 | -0.00 | 2019-06-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | -48,000 | 0.06 | -0.00 | 2019-06-12 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,388,000 | -80,000 | 0.54 | -0.01 | 2019-06-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | -84,000 | 0.18 | -0.01 | 2019-06-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,856,000 | -108,000 | 2.49 | -0.01 | 2019-06-12 |
| 21 | B01610 | KGI ASIA LTD | 9,700,000 | -196,000 | 0.97 | -0.02 | 2019-06-12 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -300,000 | 0.01 | -0.03 | 2019-06-12 |
| 22 | Total changed named holdings | 115,236,000 | 0 | 11.52 | 0.00 | ||
| 105 | Unchanged named holdings | 134,620,000 | 0 | 13.46 | 0.00 | ||
| 127 | Total named holdings | 249,856,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 249,864,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,136,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 1,028,000 |
| Turnover | 372,020 |
| Average price | 0.362 |
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