MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,340,200 | 8,050,000 | 4.56 | 0.63 | 2012-08-16 | |
| 2 | B01638 | KILMOREY SECURITIES LTD | 7,324,000 | 702,000 | 0.57 | 0.05 | 2012-08-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,170,483 | 240,000 | 1.58 | 0.02 | 2012-08-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,998,390 | 100,000 | 0.55 | 0.01 | 2012-08-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,836 | 90,000 | 0.20 | 0.01 | 2012-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,799,183 | 50,000 | 0.38 | 0.00 | 2012-08-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,688,505 | 46,000 | 2.71 | 0.00 | 2012-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,962,013 | 40,000 | 2.89 | 0.00 | 2012-08-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,414,231 | 40,000 | 0.34 | 0.00 | 2012-08-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,847,720 | 14,000 | 1.32 | 0.00 | 2012-08-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,085,055 | 10,000 | 0.16 | 0.00 | 2012-08-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,854,000 | 10,000 | 0.22 | 0.00 | 2012-08-16 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 93,100 | 1,916 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 366 | 214 | 0.00 | 0.00 | 2012-08-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,116,000 | -16,214 | 2.28 | -0.00 | 2012-08-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,763,791 | -20,000 | 0.22 | -0.00 | 2012-08-16 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2012-08-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -38,000 | 0.01 | -0.00 | 2012-08-16 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -47,916 | 0.00 | -0.00 | 2012-08-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,625,564 | -50,000 | 0.28 | -0.00 | 2012-08-16 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-08-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -82,000 | 0.01 | -0.01 | 2012-08-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,569,122 | -86,000 | 3.40 | -0.01 | 2012-08-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,000 | -112,000 | 0.10 | -0.01 | 2012-08-16 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,694 | -140,000 | 0.04 | -0.01 | 2012-08-16 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-08-16 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -204,000 | 0.00 | -0.02 | 2012-08-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,850,851 | -550,000 | 1.79 | -0.04 | 2012-08-16 | |
| 29 | Total changed named holdings | 302,218,104 | 7,800,000 | 23.62 | 0.61 | |||
| 151 | Unchanged named holdings | 418,880,172 | 0 | 32.73 | 0.00 | |||
| 180 | Total named holdings | 721,098,276 | 7,800,000 | 56.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,072,167 | 200,000 | 0.24 | 0.02 | |||
| 200 | Total securities in CCASS | 724,170,443 | 8,000,000 | 56.59 | 0.63 | |||
| Securities not in CCASS | 555,519,764 | -8,000,000 | 43.41 | -0.63 | ||||
| Issued securities | 1,279,690,207 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 2,186,130 |
| Turnover | 1,264,548 |
| Average price | 0.578 |
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