MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,919,200 | 100,000 | 1.07 | 0.02 | 2026-07-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,328,000 | 20,000 | 0.21 | 0.00 | 2026-07-07 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,712,734 | -20,000 | 0.42 | -0.00 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 173,665 | -100,000 | 0.03 | -0.02 | 2026-07-07 | |
| 4 | Total changed named holdings | 11,133,599 | 0 | 1.72 | 0.00 | |||
| 132 | Unchanged named holdings | 347,358,548 | 0 | 53.67 | 0.00 | |||
| 136 | Total named holdings | 358,492,147 | 0 | 55.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 110,698 | 0 | 0.02 | 0.00 | |||
| 141 | Total securities in CCASS | 358,602,845 | 0 | 55.41 | 0.00 | |||
| Securities not in CCASS | 288,595,750 | 0 | 44.59 | 0.00 | ||||
| Issued securities | 647,198,595 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 120,000 |
| Turnover | 51,200 |
| Average price | 0.427 |
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