Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,185,800 | 51,458,000 | 9.18 | 5.30 | 2010-09-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,541,237 | 274,800 | 3.45 | 0.03 | 2010-09-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,800 | 70,400 | 0.27 | 0.01 | 2010-09-27 |
| 4 | C00010 | CITIBANK N.A. | 18,875,637 | 42,000 | 1.94 | 0.00 | 2010-09-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,800 | 30,400 | 0.02 | 0.00 | 2010-09-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 30,044 | 30,000 | 0.00 | 0.00 | 2010-09-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 124,800 | 18,400 | 0.01 | 0.00 | 2010-09-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 116,800 | 14,000 | 0.01 | 0.00 | 2010-09-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-09-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,537 | 6,298 | 0.01 | 0.00 | 2010-09-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,600 | 5,200 | 0.00 | 0.00 | 2010-09-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 13,200 | 4,800 | 0.00 | 0.00 | 2010-09-27 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2010-09-27 |
| 15 | C00018 | HANG SENG BANK LTD | 442,400 | 800 | 0.05 | 0.00 | 2010-09-27 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 400 | 0.00 | 0.00 | 2010-09-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -400 | 0.00 | -0.00 | 2010-09-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -2,800 | 0.00 | -0.00 | 2010-09-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800 | -4,000 | 0.00 | -0.00 | 2010-09-27 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 26,400 | -4,000 | 0.00 | -0.00 | 2010-09-27 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-09-27 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 108,800 | -10,400 | 0.01 | -0.00 | 2010-09-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 385,200 | -12,800 | 0.04 | -0.00 | 2010-09-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,800 | -25,200 | 0.10 | -0.00 | 2010-09-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,261,482 | -68,800 | 13.41 | -0.01 | 2010-09-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,954,763 | -73,098 | 0.30 | -0.01 | 2010-09-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,729,000 | -199,200 | 26.23 | -0.02 | 2010-09-27 |
| 27 | Total changed named holdings | 534,849,100 | 51,556,000 | 55.07 | 5.31 | ||
| 70 | Unchanged named holdings | 26,261,100 | 0 | 2.70 | 0.00 | ||
| 97 | Total named holdings | 561,110,200 | 51,556,000 | 57.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | -80,000 | 0.00 | -0.01 | ||
| 103 | Total securities in CCASS | 561,156,200 | 51,476,000 | 57.78 | 5.30 | ||
| Securities not in CCASS | 409,979,400 | -51,476,000 | 42.22 | -5.30 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 766,000 |
| Turnover | 7,543,900 |
| Average price | 9.848 |
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