Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B02138 | TIGER FAITH SECURITIES LTD | 1,308,000 | 200,000 | 0.33 | 0.05 | 2019-06-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,000 | 52,000 | 1.40 | 0.01 | 2019-06-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 112,000 | 20,000 | 0.03 | 0.00 | 2019-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | -12,000 | 0.37 | -0.00 | 2019-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,000 | -32,000 | 0.32 | -0.01 | 2019-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -76,000 | 0.01 | -0.02 | 2019-06-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 384,000 | -152,000 | 0.10 | -0.04 | 2019-06-18 |
| 7 | Total changed named holdings | 10,200,000 | 0 | 2.55 | 0.00 | ||
| 101 | Unchanged named holdings | 88,019,850 | 0 | 22.00 | 0.00 | ||
| 108 | Total named holdings | 98,219,850 | 0 | 24.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 98,239,850 | 0 | 24.56 | 0.00 | ||
| Securities not in CCASS | 301,760,150 | 0 | 75.44 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2019-06-14 |
| Volume | 280,000 |
| Turnover | 52,316 |
| Average price | 0.187 |
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