Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 171,200 | 101,200 | 0.02 | 0.01 | 2011-01-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 102,400 | 48,000 | 0.01 | 0.00 | 2011-01-31 |
| 3 | B01175 | F. R. ZIMMERN LTD | 133,600 | 42,000 | 0.01 | 0.00 | 2011-01-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,200 | 15,200 | 0.01 | 0.00 | 2011-01-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,800 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,497,636 | 4,400 | 32.80 | 0.00 | 2011-01-31 |
| 7 | C00010 | CITIBANK N.A. | 12,716,387 | 2,800 | 1.31 | 0.00 | 2011-01-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 144,800 | 2,400 | 0.01 | 0.00 | 2011-01-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 344,400 | 2,000 | 0.04 | 0.00 | 2011-01-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,296 | 17 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,070,037 | -400 | 1.76 | -0.00 | 2011-01-31 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,400 | -800 | 0.00 | -0.00 | 2011-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,439,400 | -2,000 | 0.66 | -0.00 | 2011-01-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,289 | -2,800 | 0.02 | -0.00 | 2011-01-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,376,000 | -4,000 | 0.35 | -0.00 | 2011-01-31 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,014,200 | -4,400 | 0.10 | -0.00 | 2011-01-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,400 | -4,800 | 0.03 | -0.00 | 2011-01-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,400 | -7,600 | 0.01 | -0.00 | 2011-01-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,585,237 | -60,017 | 1.30 | -0.01 | 2011-01-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,773,940 | -126,400 | 18.10 | -0.01 | 2011-01-31 |
| 24 | Total changed named holdings | 549,163,822 | -4,000 | 56.55 | -0.00 | ||
| 98 | Unchanged named holdings | 27,745,578 | 0 | 2.86 | 0.00 | ||
| 122 | Total named holdings | 576,909,400 | -4,000 | 59.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 114,800 | 4,000 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 577,024,200 | 0 | 59.42 | 0.00 | ||
| Securities not in CCASS | 394,111,400 | 0 | 40.58 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 380,817 |
| Turnover | 4,873,956 |
| Average price | 12.799 |
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