MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01610 | KGI ASIA LTD | 20,335,138 | 1,384,000 | 1.59 | 0.11 | 2013-05-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,410,505 | 100,000 | 4.80 | 0.01 | 2013-05-24 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 281,957,455 | 100,000 | 22.02 | 0.01 | 2013-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,767,968 | 60,000 | 0.84 | 0.00 | 2013-05-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,641,791 | 50,000 | 0.13 | 0.00 | 2013-05-24 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,000,000 | 34,000 | 0.08 | 0.00 | 2013-05-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | 18,000 | 0.02 | 0.00 | 2013-05-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,129,266 | 14,000 | 0.95 | 0.00 | 2013-05-24 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,791 | -20,000 | 0.12 | -0.00 | 2013-05-24 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2013-05-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,399,446 | -22,000 | 5.03 | -0.00 | 2013-05-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,400 | -22,000 | 0.13 | -0.00 | 2013-05-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,412,000 | -24,000 | 0.27 | -0.00 | 2013-05-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | -60,000 | 0.05 | -0.00 | 2013-05-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 915,194 | -100,000 | 0.07 | -0.01 | 2013-05-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,643,498 | -160,000 | 0.68 | -0.01 | 2013-05-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 314,000 | -204,000 | 0.02 | -0.02 | 2013-05-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,945,135 | -208,000 | 3.67 | -0.02 | 2013-05-24 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 19,338,000 | -920,000 | 1.51 | -0.07 | 2013-05-24 | |
| 19 | Total changed named holdings | 537,594,587 | 0 | 41.99 | 0.00 | |||
| 170 | Unchanged named holdings | 191,639,313 | 0 | 14.97 | 0.00 | |||
| 189 | Total named holdings | 729,233,900 | 0 | 56.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,508,167 | 0 | 0.12 | 0.00 | |||
| 203 | Total securities in CCASS | 730,742,067 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 549,448,140 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 1,820,000 |
| Turnover | 1,129,120 |
| Average price | 0.620 |
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