Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B02050 | QUASAR SECURITIES CO., LTD | 51,444,000 | 356,000 | 5.14 | 0.04 | 2020-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 112,000 | 0.14 | 0.01 | 2020-03-16 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 820,000 | 76,000 | 0.08 | 0.01 | 2020-03-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,280,972 | 24,000 | 0.13 | 0.00 | 2020-03-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,436,000 | 16,000 | 0.14 | 0.00 | 2020-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2020-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,696,000 | -12,000 | 0.27 | -0.00 | 2020-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -16,000 | 0.14 | -0.00 | 2020-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -32,000 | 0.17 | -0.00 | 2020-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,384,000 | -172,000 | 0.94 | -0.02 | 2020-03-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -356,000 | 0.05 | -0.04 | 2020-03-16 |
| 11 | Total changed named holdings | 72,512,972 | 0 | 7.25 | 0.00 | ||
| 106 | Unchanged named holdings | 187,351,028 | 0 | 18.74 | 0.00 | ||
| 117 | Total named holdings | 259,864,000 | 0 | 25.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 259,872,000 | 0 | 25.99 | 0.00 | ||
| Securities not in CCASS | 740,128,000 | 0 | 74.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 724,000 |
| Turnover | 312,980 |
| Average price | 0.432 |
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