Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00010 | CITIBANK N.A. | 8,627,900 | 461,200 | 0.89 | 0.05 | 2010-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,179,241 | 360,316 | 12.17 | 0.04 | 2010-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,079,400 | 105,600 | 3.92 | 0.01 | 2010-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,759 | 86,984 | 0.02 | 0.01 | 2010-06-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2010-06-01 |
| 6 | B01138 | CLSA LTD | 22,000 | 10,400 | 0.00 | 0.00 | 2010-06-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,600 | 10,000 | 0.02 | 0.00 | 2010-06-01 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2010-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,138,400 | 4,000 | 0.12 | 0.00 | 2010-06-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,400 | 4,000 | 0.43 | 0.00 | 2010-06-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,600 | 4,000 | 0.02 | 0.00 | 2010-06-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,800 | 2,000 | 0.05 | 0.00 | 2010-06-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,600 | -1,200 | 0.01 | -0.00 | 2010-06-01 |
| 15 | B01610 | KGI ASIA LTD | 27,200 | -1,200 | 0.00 | -0.00 | 2010-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 88,400 | -1,600 | 0.01 | -0.00 | 2010-06-01 |
| 17 | B01209 | MASON SECURITIES LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2010-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,600 | -2,000 | 0.05 | -0.00 | 2010-06-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,200 | -2,800 | 0.00 | -0.00 | 2010-06-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -5,200 | 0.00 | -0.00 | 2010-06-01 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,600 | -12,000 | 0.01 | -0.00 | 2010-06-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,526,800 | -64,000 | 0.16 | -0.01 | 2010-06-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,400 | -80,000 | 0.00 | -0.01 | 2010-06-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,385,400 | -117,600 | 26.30 | -0.01 | 2010-06-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,418,000 | -161,600 | 0.87 | -0.02 | 2010-06-01 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -600,000 | -0.06 | 2010-06-01 | |
| 28 | Total changed named holdings | 437,556,600 | 4,000 | 45.06 | 0.00 | ||
| 94 | Unchanged named holdings | 39,633,400 | 0 | 4.08 | 0.00 | ||
| 122 | Total named holdings | 477,190,000 | 4,000 | 49.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 477,380,000 | 4,000 | 49.16 | 0.00 | ||
| Securities not in CCASS | 493,755,600 | -4,000 | 50.84 | -0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,267,750 |
| Turnover | 8,590,369 |
| Average price | 6.776 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy