Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01284 | HANG SENG SECURITIES LTD | 13,092,000 | 72,000 | 1.31 | 0.01 | 2021-03-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,000 | 24,000 | 0.23 | 0.00 | 2021-03-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -4,000 | 0.04 | -0.00 | 2021-03-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,348,000 | -8,000 | 0.13 | -0.00 | 2021-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | -12,000 | 0.32 | -0.00 | 2021-03-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -32,000 | 0.13 | -0.00 | 2021-03-02 |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,496,000 | -40,000 | 0.25 | -0.00 | 2021-03-02 |
| 7 | Total changed named holdings | 24,204,000 | 0 | 2.42 | 0.00 | ||
| 95 | Unchanged named holdings | 455,676,000 | 0 | 45.57 | 0.00 | ||
| 102 | Total named holdings | 479,880,000 | 0 | 47.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 479,880,000 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 520,120,000 | 0 | 52.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 112,000 |
| Turnover | 45,420 |
| Average price | 0.406 |
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