Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | 17,124,000 | 636,000 | 1.71 | 0.06 | 2020-05-22 |
| 2 | B01610 | KGI ASIA LTD | 12,680,000 | 52,000 | 1.27 | 0.01 | 2020-05-22 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,928,000 | 16,000 | 0.19 | 0.00 | 2020-05-22 |
| 4 | C00093 | BNP PARIBAS | 148,000 | 8,000 | 0.01 | 0.00 | 2020-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -8,000 | 0.15 | -0.00 | 2020-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,000 | -16,000 | 0.31 | -0.00 | 2020-05-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | -20,000 | 0.12 | -0.00 | 2020-05-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -48,000 | -0.00 | 2020-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,148,000 | -100,000 | 0.81 | -0.01 | 2020-05-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -108,000 | 0.01 | -0.01 | 2020-05-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | -112,000 | 0.11 | -0.01 | 2020-05-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,924,000 | -300,000 | 0.19 | -0.03 | 2020-05-22 |
| 12 | Total changed named holdings | 48,980,000 | 0 | 4.90 | 0.00 | ||
| 100 | Unchanged named holdings | 210,892,000 | 0 | 21.09 | 0.00 | ||
| 112 | Total named holdings | 259,872,000 | 0 | 25.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 792,000 |
| Turnover | 262,420 |
| Average price | 0.331 |
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