MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 527,200 | 400,000 | 0.04 | 0.03 | 2010-04-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,636,822 | 370,000 | 0.95 | 0.03 | 2010-04-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,563,791 | 150,000 | 0.21 | 0.01 | 2010-04-23 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 150,000 | 0.04 | 0.01 | 2010-04-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-04-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,321,194 | 110,000 | 0.19 | 0.01 | 2010-04-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 62,000 | 0.01 | 0.01 | 2010-04-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,705,631 | 60,000 | 0.87 | 0.00 | 2010-04-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,231 | 50,000 | 0.09 | 0.00 | 2010-04-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,754,000 | 44,000 | 0.22 | 0.00 | 2010-04-23 | |
| 11 | C00010 | CITIBANK N.A. | 1,264,000 | 40,000 | 0.10 | 0.00 | 2010-04-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,836 | 40,000 | 0.14 | 0.00 | 2010-04-23 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 30,000 | 0.03 | 0.00 | 2010-04-23 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2010-04-23 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 31,564 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 877,990 | -20,000 | 0.07 | -0.00 | 2010-04-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 106,581 | -20,000 | 0.01 | -0.00 | 2010-04-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,864,496 | -46,000 | 2.93 | -0.00 | 2010-04-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,093,694 | -48,000 | 0.42 | -0.00 | 2010-04-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | -50,000 | 0.21 | -0.00 | 2010-04-23 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 661,194 | -50,000 | 0.05 | -0.00 | 2010-04-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 200,453 | -50,000 | 0.02 | -0.00 | 2010-04-23 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 486,000 | -50,000 | 0.04 | -0.00 | 2010-04-23 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,692 | -64,000 | 0.02 | -0.01 | 2010-04-23 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 5,230,832 | -100,000 | 0.43 | -0.01 | 2010-04-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,874,002 | -122,000 | 0.89 | -0.01 | 2010-04-23 | |
| 27 | B01610 | KGI ASIA LTD | 3,303,138 | -130,000 | 0.27 | -0.01 | 2010-04-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,222,013 | -150,000 | 2.55 | -0.01 | 2010-04-23 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,514,000 | -238,000 | 0.21 | -0.02 | 2010-04-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,689,648 | -498,000 | 22.26 | -0.04 | 2010-04-23 | |
| 30 | Total changed named holdings | 407,947,002 | 0 | 33.30 | 0.00 | |||
| 142 | Unchanged named holdings | 240,921,465 | 0 | 19.67 | 0.00 | |||
| 172 | Total named holdings | 648,868,467 | 0 | 52.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,002,973 | 0 | 0.33 | 0.00 | |||
| 188 | Total securities in CCASS | 652,871,440 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 572,068,767 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 1,224,940,207 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 2,292,000 |
| Turnover | 1,337,760 |
| Average price | 0.584 |
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