Man Shun Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 20,948,000 | 400,000 | 2.09 | 0.04 | 2021-07-27 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 84,972 | -8,000 | 0.01 | -0.00 | 2021-07-27 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 3,440,000 | -60,000 | 0.34 | -0.01 | 2021-07-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,760,000 | -60,000 | 1.68 | -0.01 | 2021-07-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,364,000 | -100,000 | 3.74 | -0.01 | 2021-07-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,000 | -168,000 | 0.17 | -0.02 | 2021-07-27 | |
| 7 | Total changed named holdings | 80,332,972 | 0 | 8.03 | 0.00 | |||
| 89 | Unchanged named holdings | 399,595,028 | 0 | 39.96 | 0.00 | |||
| 96 | Total named holdings | 479,928,000 | 0 | 47.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 479,928,000 | 0 | 47.99 | 0.00 | |||
| Securities not in CCASS | 520,072,000 | 0 | 52.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 408,000 |
| Turnover | 240,800 |
| Average price | 0.590 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy