CCASS holding changes

MAN SANG INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,613,566	60,000	0.12	0.00	2015-04-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,001,582	50,000	0.68	0.00	2015-04-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	386,819,337	50,000	29.05	0.00	2015-04-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	76,610,882	30,000	5.75	0.00	2015-04-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	162,000	30,000	0.01	0.00	2015-04-20
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,755,244	30,000	0.73	0.00	2015-04-20
7	B01727	ICBC (ASIA) SECURITIES LTD	58,064,231	6,000	4.36	0.00	2015-04-20
8	B01373	CHRISTFUND SECURITIES LTD	1,363,978	-20,000	0.10	-0.00	2015-04-20
9	B01351	WING FUNG SECURITIES LTD	10,000	-24,000	0.00	-0.00	2015-04-20
10	B01559	WISETRADE SECURITIES LTD	100,000	-30,000	0.01	-0.00	2015-04-20
11	B01183	CHONG HING SECURITIES LTD	3,074,000	-50,000	0.23	-0.00	2015-04-20
12	B01673	FULBRIGHT SECURITIES LTD	726,371	-112,000	0.05	-0.01	2015-04-20
13	B01584	CHIEF SECURITIES LTD	1,974,000	-320,000	0.15	-0.02	2015-04-20
13		Total changed named holdings	549,275,191	-300,000	41.25	-0.02
159		Unchanged named holdings	522,171,399	0	39.21	0.00
172		Total named holdings	1,071,446,590	-300,000	80.46	0.00
12		Unnamed Investor Participants	3,447,213	300,000	0.26	0.02
184		Total securities in CCASS	1,074,893,803	0	80.72	0.00
		Securities not in CCASS	256,712,012	0	19.28	0.00
		Issued securities	1,331,605,815	0	100.00	0.00	31-Mar-2015

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