MAN KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02193 | 2015-07-03 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 300,000 | 0.27 | 0.07 | 2015-09-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,604,000 | 184,000 | 0.87 | 0.04 | 2015-09-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | 88,000 | 0.57 | 0.02 | 2015-09-07 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 664,000 | 88,000 | 0.16 | 0.02 | 2015-09-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,708,000 | 60,000 | 2.82 | 0.01 | 2015-09-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,000 | 32,000 | 0.99 | 0.01 | 2015-09-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 24,000 | 0.07 | 0.01 | 2015-09-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | 20,000 | 0.37 | 0.00 | 2015-09-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,000 | 20,000 | 0.76 | 0.00 | 2015-09-07 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2015-09-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2015-09-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 8,000 | 0.04 | 0.00 | 2015-09-07 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -8,000 | 0.03 | -0.00 | 2015-09-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 436,000 | -20,000 | 0.11 | -0.00 | 2015-09-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,000 | -40,000 | 3.93 | -0.01 | 2015-09-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,230,000 | -40,000 | 1.74 | -0.01 | 2015-09-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,316,000 | -52,000 | 1.28 | -0.01 | 2015-09-07 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-09-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,484,000 | -148,000 | 0.36 | -0.04 | 2015-09-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,656,000 | -184,000 | 2.33 | -0.04 | 2015-09-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -308,000 | 0.00 | -0.07 | 2015-09-07 | |
| 21 | Total changed named holdings | 69,530,000 | 0 | 16.75 | 0.00 | |||
| 141 | Unchanged named holdings | 45,110,000 | 0 | 10.87 | 0.00 | |||
| 162 | Total named holdings | 114,640,000 | 0 | 27.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 114,676,000 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 300,324,000 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 1,388,000 |
| Turnover | 1,061,640 |
| Average price | 0.765 |
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