Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,247,200 | 118,400 | 0.33 | 0.01 | 2011-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,705,563 | 95,600 | 5.53 | 0.01 | 2011-05-16 |
| 3 | C00010 | CITIBANK N.A. | 242,602,969 | 24,000 | 24.98 | 0.00 | 2011-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 5,600 | 0.01 | 0.00 | 2011-05-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,200 | 5,200 | 0.02 | 0.00 | 2011-05-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,872 | 5,200 | 0.07 | 0.00 | 2011-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,800 | 2,800 | 0.01 | 0.00 | 2011-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,400 | 1,600 | 0.00 | 0.00 | 2011-05-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,774,638 | -800 | 1.21 | -0.00 | 2011-05-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,678,800 | -2,400 | 0.48 | -0.00 | 2011-05-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 218,800 | -3,600 | 0.02 | -0.00 | 2011-05-16 |
| 12 | B01610 | KGI ASIA LTD | 104,000 | -4,800 | 0.01 | -0.00 | 2011-05-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,845,600 | -6,000 | 0.19 | -0.00 | 2011-05-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,280,000 | -8,800 | 0.85 | -0.00 | 2011-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,600 | -9,200 | 0.01 | -0.00 | 2011-05-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,476,633 | -10,800 | 1.39 | -0.00 | 2011-05-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,200 | -26,000 | 0.03 | -0.00 | 2011-05-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,937,593 | -85,200 | 22.65 | -0.01 | 2011-05-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,051,400 | -100,800 | 0.21 | -0.01 | 2011-05-16 |
| 19 | Total changed named holdings | 563,420,268 | 0 | 58.02 | 0.00 | ||
| 138 | Unchanged named holdings | 23,559,932 | 0 | 2.43 | 0.00 | ||
| 157 | Total named holdings | 586,980,200 | 0 | 60.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 587,027,400 | 0 | 60.45 | 0.00 | ||
| Securities not in CCASS | 384,108,200 | 0 | 39.55 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 474,000 |
| Turnover | 4,621,136 |
| Average price | 9.749 |
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