Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01610 | KGI ASIA LTD | 6,172,000 | 60,000 | 0.62 | 0.01 | 2022-03-23 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | 60,000 | 0.03 | 0.01 | 2022-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,208,000 | 12,000 | 0.22 | 0.00 | 2022-03-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 488,000 | -12,000 | 0.05 | -0.00 | 2022-03-23 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 468,000 | -120,000 | 0.05 | -0.01 | 2022-03-23 |
| 5 | Total changed named holdings | 9,620,000 | 0 | 0.96 | 0.00 | ||
| 83 | Unchanged named holdings | 980,304,000 | 0 | 98.03 | 0.00 | ||
| 88 | Total named holdings | 989,924,000 | 0 | 98.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 989,924,000 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 10,076,000 | 0 | 1.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 132,000 |
| Turnover | 70,320 |
| Average price | 0.533 |
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