MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,162,614 | 8,553,600 | 4.20 | 1.32 | 2023-04-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 434,000 | 4,000 | 0.07 | 0.00 | 2023-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,115,335 | -2,000 | 1.87 | -0.00 | 2023-04-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,050,778 | -16,000 | 1.09 | -0.00 | 2023-04-25 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 34,400 | -18,000 | 0.01 | -0.00 | 2023-04-25 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 19,093,800 | -8,521,600 | 2.95 | -1.32 | 2023-04-25 | |
| 6 | Total changed named holdings | 65,890,927 | 0 | 10.18 | 0.00 | |||
| 142 | Unchanged named holdings | 314,306,866 | 0 | 48.56 | 0.00 | |||
| 148 | Total named holdings | 380,197,793 | 0 | 58.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 103,240 | 0 | 0.02 | 0.00 | |||
| 153 | Total securities in CCASS | 380,301,033 | 0 | 58.76 | 0.00 | |||
| Securities not in CCASS | 266,897,562 | 0 | 41.24 | 0.00 | ||||
| Issued securities | 647,198,595 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 50,000 |
| Turnover | 90,280 |
| Average price | 1.806 |
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