MAN KING HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02193 | 2015-07-03 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,036,000 | 116,000 | 1.44 | 0.03 | 2024-11-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | 4,000 | 0.70 | 0.00 | 2024-11-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | -4,000 | 0.07 | -0.00 | 2024-11-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,364,000 | -116,000 | 0.80 | -0.03 | 2024-11-11 | |
| 4 | Total changed named holdings | 12,624,000 | 0 | 3.01 | 0.00 | |||
| 103 | Unchanged named holdings | 405,862,000 | 0 | 96.68 | 0.00 | |||
| 107 | Total named holdings | 418,486,000 | 0 | 99.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,020,000 | 0 | 0.24 | 0.00 | |||
| 112 | Total securities in CCASS | 419,506,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 312,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 419,818,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 120,000 |
| Turnover | 26,036 |
| Average price | 0.217 |
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