Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 175,895,194 | 223,960 | 18.11 | 0.02 | 2011-03-10 |
| 2 | C00010 | CITIBANK N.A. | 11,449,528 | 38,840 | 1.18 | 0.00 | 2011-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,764,636 | 34,000 | 33.24 | 0.00 | 2011-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,089 | 19,200 | 0.02 | 0.00 | 2011-03-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,600 | 8,000 | 0.00 | 0.00 | 2011-03-10 |
| 6 | C00093 | BNP PARIBAS | 1,570,400 | 6,400 | 0.16 | 0.00 | 2011-03-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,600 | 3,200 | 0.01 | 0.00 | 2011-03-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,820 | 1,600 | 0.06 | 0.00 | 2011-03-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 260,800 | 1,600 | 0.03 | 0.00 | 2011-03-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2011-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,230,800 | -1,200 | 0.13 | -0.00 | 2011-03-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,012,137 | -4,000 | 1.65 | -0.00 | 2011-03-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,800 | -4,400 | 0.26 | -0.00 | 2011-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,598,800 | -6,000 | 0.37 | -0.00 | 2011-03-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,400 | -6,400 | 0.01 | -0.00 | 2011-03-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 106,800 | -6,400 | 0.01 | -0.00 | 2011-03-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 58,000 | -9,600 | 0.01 | -0.00 | 2011-03-10 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -24,800 | -0.00 | 2011-03-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,082,000 | -84,000 | 0.21 | -0.01 | 2011-03-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,314,358 | -190,400 | 1.27 | -0.02 | 2011-03-10 |
| 20 | Total changed named holdings | 550,968,562 | 0 | 56.73 | 0.00 | ||
| 109 | Unchanged named holdings | 25,944,838 | 0 | 2.67 | 0.00 | ||
| 129 | Total named holdings | 576,913,400 | 0 | 59.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 110,800 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 342,200 |
| Turnover | 4,195,108 |
| Average price | 12.259 |
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