Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 981,600 | 981,600 | 0.10 | 0.10 | 2011-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,698,363 | 869,600 | 5.63 | 0.09 | 2011-05-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 87,200 | 31,200 | 0.01 | 0.00 | 2011-05-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,200 | 10,000 | 0.04 | 0.00 | 2011-05-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,600 | 6,000 | 0.01 | 0.00 | 2011-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,400 | 4,400 | 0.85 | 0.00 | 2011-05-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 75,200 | 4,000 | 0.01 | 0.00 | 2011-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,089 | 2,000 | 0.03 | 0.00 | 2011-05-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 29,600 | -400 | 0.00 | -0.00 | 2011-05-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,400 | -400 | 0.02 | -0.00 | 2011-05-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,400 | -1,200 | 0.02 | -0.00 | 2011-05-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,600 | -10,000 | 0.03 | -0.00 | 2011-05-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,000 | -20,000 | 0.06 | -0.00 | 2011-05-23 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,618,000 | -20,000 | 0.48 | -0.00 | 2011-05-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,425,034 | -22,399 | 1.38 | -0.00 | 2011-05-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,032,600 | -29,200 | 0.21 | -0.00 | 2011-05-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,800 | -108,000 | 0.32 | -0.01 | 2011-05-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,116,628 | -692,401 | 22.46 | -0.07 | 2011-05-23 |
| 21 | C00010 | CITIBANK N.A. | 242,585,369 | -994,800 | 24.98 | -0.10 | 2011-05-23 |
| 21 | Total changed named holdings | 550,115,283 | 0 | 56.65 | 0.00 | ||
| 134 | Unchanged named holdings | 36,867,717 | 0 | 3.80 | 0.00 | ||
| 155 | Total named holdings | 586,983,000 | 0 | 60.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,400 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 587,031,400 | 0 | 60.45 | 0.00 | ||
| Securities not in CCASS | 384,104,200 | 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 | 2011-05-19 |
| Volume | 1,636,800 |
| Turnover | 16,291,676 |
| Average price | 9.953 |
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