Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 192,400 | 166,400 | 0.02 | 0.02 | 2011-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 350,800 | 150,400 | 0.04 | 0.02 | 2011-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,531,600 | 69,600 | 1.08 | 0.01 | 2011-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,350,756 | 62,400 | 21.76 | 0.01 | 2011-07-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,400 | 50,000 | 0.07 | 0.01 | 2011-07-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,400 | 20,000 | 0.07 | 0.00 | 2011-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,429,400 | 12,000 | 0.25 | 0.00 | 2011-07-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,600 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 122,400 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01416 | VC BROKERAGE LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,600 | 800 | 0.01 | 0.00 | 2011-07-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,208,800 | 800 | 1.26 | 0.00 | 2011-07-20 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,600 | 400 | 0.00 | 0.00 | 2011-07-20 |
| 17 | C00010 | CITIBANK N.A. | 254,851,420 | -400 | 26.24 | -0.00 | 2011-07-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,046,000 | -800 | 0.21 | -0.00 | 2011-07-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 18,400 | -1,600 | 0.00 | -0.00 | 2011-07-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | -2,400 | 0.00 | -0.00 | 2011-07-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,800 | -2,800 | 0.05 | -0.00 | 2011-07-20 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 531,600 | -4,000 | 0.05 | -0.00 | 2011-07-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 98,400 | -5,600 | 0.01 | -0.00 | 2011-07-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 288,400 | -6,000 | 0.03 | -0.00 | 2011-07-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,014,151 | -8,800 | 5.25 | -0.00 | 2011-07-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 111,600 | -18,000 | 0.01 | -0.00 | 2011-07-20 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2011-07-20 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,600 | -65,600 | 0.00 | -0.01 | 2011-07-20 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 0 | -68,800 | -0.01 | 2011-07-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -165,200 | -0.02 | 2011-07-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,830,434 | -198,800 | 1.73 | -0.02 | 2011-07-20 |
| 31 | Total changed named holdings | 565,012,561 | 0 | 58.18 | 0.00 | ||
| 138 | Unchanged named holdings | 40,515,439 | 0 | 4.17 | 0.00 | ||
| 169 | Total named holdings | 605,528,000 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,200 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 605,567,200 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 365,568,400 | 0 | 37.64 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 505,600 |
| Turnover | 3,887,944 |
| Average price | 7.690 |
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