Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,126,665 | 238,965 | 12.37 | 0.02 | 2010-06-25 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 758,800 | 100,000 | 0.08 | 0.01 | 2010-06-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,583,200 | 94,800 | 0.78 | 0.01 | 2010-06-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 86,800 | 72,400 | 0.01 | 0.01 | 2010-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,263,200 | 50,000 | 3.53 | 0.01 | 2010-06-25 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-06-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | 11,200 | 0.00 | 0.00 | 2010-06-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,400 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,400 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 11 | C00010 | CITIBANK N.A. | 8,229,400 | 6,800 | 0.85 | 0.00 | 2010-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 853,200 | 5,600 | 0.09 | 0.00 | 2010-06-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 4,800 | 0.00 | 0.00 | 2010-06-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 60,000 | 4,400 | 0.01 | 0.00 | 2010-06-25 |
| 15 | B01610 | KGI ASIA LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2010-06-25 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2010-06-25 |
| 17 | B01665 | WINSOME STOCK CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2010-06-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,400 | 2,000 | 0.04 | 0.00 | 2010-06-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2010-06-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,800 | 2,000 | 0.02 | 0.00 | 2010-06-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,940,200 | 2,000 | 26.56 | 0.00 | 2010-06-25 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-06-25 |
| 23 | B01831 | NERICO BROTHERS LTD | 3,600 | 800 | 0.00 | 0.00 | 2010-06-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,000 | -800 | 0.07 | -0.00 | 2010-06-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,308,400 | -2,000 | 0.75 | -0.00 | 2010-06-25 |
| 26 | B01298 | GET NICE SECURITIES LTD | 70,000 | -2,800 | 0.01 | -0.00 | 2010-06-25 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2010-06-25 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 116,800 | -3,200 | 0.01 | -0.00 | 2010-06-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2010-06-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-06-25 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-06-25 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,200 | -12,000 | 0.00 | -0.00 | 2010-06-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,200 | -14,000 | 0.00 | -0.00 | 2010-06-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 312,400 | -18,400 | 0.03 | -0.00 | 2010-06-25 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,000 | -24,000 | 0.42 | -0.00 | 2010-06-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 54,400 | -32,400 | 0.01 | -0.00 | 2010-06-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 963,600 | -48,400 | 0.10 | -0.00 | 2010-06-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,459,941 | -56,392 | 0.56 | -0.01 | 2010-06-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 267,200 | -70,000 | 0.03 | -0.01 | 2010-06-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,194 | -155,373 | 0.00 | -0.02 | 2010-06-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,600 | -168,400 | 0.11 | -0.02 | 2010-06-25 |
| 42 | Total changed named holdings | 451,212,800 | -2,000 | 46.46 | -0.00 | ||
| 78 | Unchanged named holdings | 25,992,800 | 0 | 2.68 | 0.00 | ||
| 120 | Total named holdings | 477,205,600 | -2,000 | 49.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 188,800 | 0 | 0.02 | 0.00 | ||
| 126 | Total securities in CCASS | 477,394,400 | -2,000 | 49.16 | -0.00 | ||
| Securities not in CCASS | 493,741,200 | 2,000 | 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 | 2010-06-23 |
| Volume | 804,400 |
| Turnover | 6,025,620 |
| Average price | 7.491 |
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