Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 32,000 | 0.04 | 0.00 | 2022-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,232,000 | 8,000 | 0.22 | 0.00 | 2022-03-31 |
| 3 | C00093 | BNP PARIBAS | 2,808,000 | 4,000 | 0.28 | 0.00 | 2022-03-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,660,000 | 4,000 | 4.27 | 0.00 | 2022-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,044,000 | -4,000 | 2.20 | -0.00 | 2022-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,448,000 | -8,000 | 2.14 | -0.00 | 2022-03-31 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 544,000 | -36,000 | 0.05 | -0.00 | 2022-03-31 |
| 7 | Total changed named holdings | 92,144,000 | 0 | 9.21 | 0.00 | ||
| 81 | Unchanged named holdings | 897,780,000 | 0 | 89.78 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 48,000 |
| Turnover | 26,320 |
| Average price | 0.548 |
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