MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,746,871 | 1,300,000 | 0.13 | 0.10 | 2015-01-05 | |
| 2 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,646,000 | 752,000 | 1.63 | 0.06 | 2015-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,181,427 | 100,000 | 29.08 | 0.01 | 2015-01-05 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 74,000 | 0.01 | 0.01 | 2015-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,360,714 | 48,000 | 5.21 | 0.00 | 2015-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,420,320 | 30,000 | 1.91 | 0.00 | 2015-01-05 | |
| 7 | B01610 | KGI ASIA LTD | 255,138 | 26,000 | 0.02 | 0.00 | 2015-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,711 | -2,000 | 0.05 | -0.00 | 2015-01-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 125,556 | -4,000 | 0.01 | -0.00 | 2015-01-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2015-01-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 4,086,000 | -100,000 | 0.31 | -0.01 | 2015-01-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,242,000 | -196,000 | 1.07 | -0.01 | 2015-01-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,584,483 | -270,000 | 0.79 | -0.02 | 2015-01-05 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,827,194 | -432,000 | 0.29 | -0.03 | 2015-01-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,300,000 | 0.00 | -0.10 | 2015-01-05 | |
| 15 | Total changed named holdings | 539,314,414 | 0 | 40.50 | 0.00 | |||
| 150 | Unchanged named holdings | 534,224,843 | 0 | 40.12 | 0.00 | |||
| 165 | Total named holdings | 1,073,539,257 | 0 | 80.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,147,213 | 0 | 0.09 | 0.00 | |||
| 175 | Total securities in CCASS | 1,074,686,470 | 0 | 80.71 | 0.00 | |||
| Securities not in CCASS | 256,919,345 | 0 | 19.29 | 0.00 | ||||
| Issued securities | 1,331,605,815 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,092,000 |
| Turnover | 694,400 |
| Average price | 0.636 |
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