MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | B01610 | KGI ASIA LTD | 18,167,138 | 688,000 | 1.42 | 0.05 | 2013-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,981,968 | 500,000 | 0.86 | 0.04 | 2013-05-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,339,055 | 350,000 | 0.18 | 0.03 | 2013-05-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,731,446 | 172,000 | 5.06 | 0.01 | 2013-05-14 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2013-05-14 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 163,564 | 100,000 | 0.01 | 0.01 | 2013-05-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,947,135 | 100,000 | 3.67 | 0.01 | 2013-05-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,976 | 80,000 | 0.13 | 0.01 | 2013-05-14 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,704,505 | 70,000 | 4.74 | 0.01 | 2013-05-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,435,720 | 56,000 | 0.97 | 0.00 | 2013-05-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,826,390 | 50,000 | 0.53 | 0.00 | 2013-05-14 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2013-05-14 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | 10,000 | 0.09 | 0.00 | 2013-05-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2013-05-14 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | -18,000 | 0.05 | -0.00 | 2013-05-14 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 556,000 | -36,000 | 0.04 | -0.00 | 2013-05-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | -270,000 | 0.21 | -0.02 | 2013-05-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,226,013 | -1,972,000 | 2.05 | -0.15 | 2013-05-14 | |
| 18 | Total changed named holdings | 257,172,910 | 0 | 20.09 | 0.00 | |||
| 171 | Unchanged named holdings | 472,060,990 | 0 | 36.87 | 0.00 | |||
| 189 | Total named holdings | 729,233,900 | 0 | 56.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,508,167 | 0 | 0.12 | 0.00 | |||
| 203 | Total securities in CCASS | 730,742,067 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 549,448,140 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 1,280,190,207 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 2,700,000 |
| Turnover | 1,781,080 |
| Average price | 0.660 |
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