Man Shun Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,108,000 | 924,000 | 0.11 | 0.09 | 2023-05-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,684,000 | 44,000 | 1.87 | 0.00 | 2023-05-19 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2023-05-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -4,000 | 0.08 | -0.00 | 2023-05-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,000 | -12,000 | 0.22 | -0.00 | 2023-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -16,000 | 0.03 | -0.00 | 2023-05-19 | |
| 7 | C00093 | BNP PARIBAS | 24,000 | -20,000 | 0.00 | -0.00 | 2023-05-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,876,000 | -912,000 | 2.69 | -0.09 | 2023-05-19 | |
| 8 | Total changed named holdings | 50,032,000 | 0 | 5.00 | 0.00 | |||
| 81 | Unchanged named holdings | 944,888,000 | 0 | 94.49 | 0.00 | |||
| 89 | Total named holdings | 994,920,000 | 0 | 99.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 994,920,000 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 5,080,000 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 968,000 |
| Turnover | 193,864 |
| Average price | 0.200 |
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