MAN SANG INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
Stock code:
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CCASS holding changes from 2016-01-20 to 2016-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 58,652,231 104,000 3.69 0.01 2016-01-21
2 B01183 CHONG HING SECURITIES LTD 3,020,000 80,000 0.19 0.01 2016-01-21
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,372 50,000 0.01 0.00 2016-01-21
4 B01118 EAST ASIA SECURITIES CO LTD 1,308,400 40,000 0.08 0.00 2016-01-21
5 B01695 DAH SING SECURITIES LTD 474,721 20,000 0.03 0.00 2016-01-21
6 B01224 MERRILL LYNCH FAR EAST LTD 421,211 14,000 0.03 0.00 2016-01-21
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,060,247 6,000 0.07 0.00 2016-01-21
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,622,446 -6,000 5.20 -0.00 2016-01-21
9 B01284 HANG SENG SECURITIES LTD 23,984,052 -100,000 1.51 -0.01 2016-01-21
10 B01659 CHEER UNION SECURITIES LTD 542,000 -208,000 0.03 -0.01 2016-01-21
10 Total changed named holdings 172,206,680 0 10.84 0.00
166 Unchanged named holdings 980,017,815 0 61.69 0.00
176 Total named holdings 1,152,224,495 0 72.53 0.00
8 Unnamed Investor Participants 713,213 0 0.04 0.00
184 Total securities in CCASS 1,152,937,708 0 72.57 0.00
Securities not in CCASS 435,706,148 0 27.43 0.00
Issued securities 1,588,643,856 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-19
Volume314,000
Turnover226,080
Average price0.720

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