Mansion International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 864,000 | 52,000 | 0.09 | 0.01 | 2021-01-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,852,000 | 28,000 | 0.31 | 0.00 | 2021-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,932,000 | -80,000 | 1.29 | -0.01 | 2021-01-12 |
| 3 | Total changed named holdings | 15,648,000 | 0 | 1.70 | 0.00 | ||
| 132 | Unchanged named holdings | 905,303,850 | 0 | 98.24 | 0.00 | ||
| 135 | Total named holdings | 920,951,850 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 920,959,850 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 516,150 | 0 | 0.06 | 0.00 | |||
| Issued securities | 921,476,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 80,000 |
| Turnover | 3,840 |
| Average price | 0.048 |
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