Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01173 | RIFA SECURITIES LTD | 1,092,000 | 540,000 | 0.11 | 0.05 | 2021-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,424,000 | 60,000 | 3.74 | 0.01 | 2021-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,968,000 | 20,000 | 2.10 | 0.00 | 2021-07-28 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,756,000 | -4,000 | 1.68 | -0.00 | 2021-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | -16,000 | 0.26 | -0.00 | 2021-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,276,000 | -24,000 | 0.23 | -0.00 | 2021-07-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,272,000 | -44,000 | 0.23 | -0.00 | 2021-07-28 |
| 9 | B02110 | RED EAGLE SECURITIES LTD | 0 | -532,000 | -0.05 | 2021-07-28 | |
| 9 | Total changed named holdings | 83,460,000 | -4,000 | 8.35 | -0.00 | ||
| 86 | Unchanged named holdings | 396,464,000 | 0 | 39.65 | 0.00 | ||
| 95 | Total named holdings | 479,924,000 | -4,000 | 47.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 479,924,000 | -4,000 | 47.99 | -0.00 | ||
| Securities not in CCASS | 520,076,000 | 4,000 | 52.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 656,000 |
| Turnover | 397,640 |
| Average price | 0.606 |
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