Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 548,000 | 100,000 | 0.14 | 0.03 | 2019-07-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,540,000 | 60,000 | 0.64 | 0.01 | 2019-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,664,000 | -24,000 | 1.42 | -0.01 | 2019-07-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2019-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,248,000 | -40,000 | 2.06 | -0.01 | 2019-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2019-07-08 |
| 6 | Total changed named holdings | 17,008,000 | 0 | 4.25 | 0.00 | ||
| 101 | Unchanged named holdings | 81,211,850 | 0 | 20.30 | 0.00 | ||
| 107 | Total named holdings | 98,219,850 | 0 | 24.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 160,000 |
| Turnover | 23,884 |
| Average price | 0.149 |
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