MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 22,635,138 | 882,000 | 1.77 | 0.07 | 2013-05-31 | |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 340,000 | 200,000 | 0.03 | 0.02 | 2013-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,009,135 | 198,000 | 3.67 | 0.02 | 2013-05-31 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,384,000 | 170,000 | 0.26 | 0.01 | 2013-05-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,849,446 | 100,000 | 5.07 | 0.01 | 2013-05-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,379,720 | 80,000 | 0.97 | 0.01 | 2013-05-31 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,156,000 | 34,000 | 0.09 | 0.00 | 2013-05-31 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 18,000 | 0.02 | 0.00 | 2013-05-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,380,505 | -30,000 | 4.79 | -0.00 | 2013-05-31 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,791 | -30,000 | 0.13 | -0.00 | 2013-05-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -36,000 | 0.01 | -0.00 | 2013-05-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,640,013 | -100,000 | 2.00 | -0.01 | 2013-05-31 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2013-05-31 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -466,000 | 0.00 | -0.04 | 2013-05-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,734,851 | -1,000,000 | 1.23 | -0.08 | 2013-05-31 | |
| 16 | Total changed named holdings | 256,750,599 | 0 | 20.06 | 0.00 | |||
| 173 | Unchanged named holdings | 472,483,301 | 0 | 36.91 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,894,000 |
| Turnover | 1,196,780 |
| Average price | 0.632 |
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