MAN SANG INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2013-09-17 to 2013-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-09-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,550,237 | 14,000 | 3.95 | 0.00 | 2013-09-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,295,498 | 6,000 | 0.41 | 0.00 | 2013-09-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -4,000 | 0.04 | -0.00 | 2013-09-18 | |
| 5 | C00010 | CITIBANK N.A. | 4,673,757 | -6,000 | 0.37 | -0.00 | 2013-09-18 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-09-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,349,122 | -36,000 | 4.40 | -0.00 | 2013-09-18 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-09-18 | |
| 8 | Total changed named holdings | 117,528,614 | 0 | 9.18 | 0.00 | |||
| 186 | Unchanged named holdings | 612,084,474 | 0 | 47.81 | 0.00 | |||
| 194 | Total named holdings | 729,613,088 | 0 | 56.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,472,167 | 0 | 0.11 | 0.00 | |||
| 207 | Total securities in CCASS | 731,085,255 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 549,104,952 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 106,000 |
| Turnover | 68,240 |
| Average price | 0.644 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy