Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 364,000 | 20,000 | 0.04 | 0.00 | 2022-06-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,192,000 | -4,000 | 0.12 | -0.00 | 2022-06-13 |
| 4 | C00093 | BNP PARIBAS | 2,788,000 | -20,000 | 0.28 | -0.00 | 2022-06-13 |
| 4 | Total changed named holdings | 4,356,000 | 0 | 0.44 | 0.00 | ||
| 85 | Unchanged named holdings | 990,568,000 | 0 | 99.06 | 0.00 | ||
| 89 | Total named holdings | 994,924,000 | 0 | 99.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 994,924,000 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 5,076,000 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 24,000 |
| Turnover | 9,600 |
| Average price | 0.400 |
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