Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 174,622,790 | 379,310 | 17.98 | 0.04 | 2011-01-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,864,400 | 35,200 | 0.19 | 0.00 | 2011-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,200 | 13,600 | 0.08 | 0.00 | 2011-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,800 | 10,000 | 0.37 | 0.00 | 2011-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,778 | 5,200 | 0.08 | 0.00 | 2011-01-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,800 | 4,800 | 0.00 | 0.00 | 2011-01-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2011-01-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,055,500 | 400 | 0.21 | 0.00 | 2011-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,024,800 | 400 | 0.11 | 0.00 | 2011-01-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 400 | 0.03 | 0.00 | 2011-01-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 290 | 290 | 0.00 | 0.00 | 2011-01-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 46,800 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,308,679 | -4,000 | 27.11 | -0.00 | 2011-01-03 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,978,037 | -6,400 | 1.95 | -0.00 | 2011-01-03 |
| 18 | B01831 | NERICO BROTHERS LTD | 90,800 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | -29,600 | 0.02 | -0.00 | 2011-01-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,924,800 | -50,800 | 0.20 | -0.01 | 2011-01-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,083,200 | -59,600 | 0.11 | -0.01 | 2011-01-03 |
| 22 | C00010 | CITIBANK N.A. | 14,759,788 | -138,800 | 1.52 | -0.01 | 2011-01-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,651,718 | -139,600 | 1.51 | -0.01 | 2011-01-03 |
| 23 | Total changed named holdings | 500,159,380 | 0 | 51.50 | 0.00 | ||
| 101 | Unchanged named holdings | 76,853,220 | 0 | 7.91 | 0.00 | ||
| 124 | Total named holdings | 577,012,600 | 0 | 59.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 23,600 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 577,036,200 | 0 | 59.42 | 0.00 | ||
| Securities not in CCASS | 394,099,400 | 0 | 40.58 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 676,290 |
| Turnover | 7,782,250 |
| Average price | 11.507 |
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