MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 678,000 | 128,000 | 0.06 | 0.01 | 2009-04-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,950,013 | 80,000 | 2.53 | 0.01 | 2009-04-16 | |
| 3 | B01559 | WISETRADE SECURITIES LTD | 480,000 | 30,000 | 0.04 | 0.00 | 2009-04-16 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2009-04-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,231 | -20,000 | 0.13 | -0.00 | 2009-04-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,035,194 | -50,000 | 0.08 | -0.00 | 2009-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,266,944 | -130,000 | 2.63 | -0.01 | 2009-04-16 | |
| 7 | Total changed named holdings | 67,446,382 | 48,000 | 5.51 | 0.00 | |||
| 165 | Unchanged named holdings | 572,894,877 | 0 | 46.78 | 0.00 | |||
| 172 | Total named holdings | 640,341,259 | 48,000 | 52.28 | 0.00 | |||
| 17 | Unnamed Investor Participants | 11,594,293 | -48,000 | 0.95 | -0.00 | |||
| 189 | Total securities in CCASS | 651,935,552 | 0 | 53.23 | 0.00 | |||
| Securities not in CCASS | 572,804,655 | 0 | 46.77 | 0.00 | ||||
| Issued securities | 1,224,740,207 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 248,000 |
| Turnover | 79,520 |
| Average price | 0.321 |
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