Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01130 | BOCI SECURITIES LTD | 2,359,000 | 120,000 | 0.24 | 0.01 | 2011-08-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,012,400 | 108,400 | 0.41 | 0.01 | 2011-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,114,817 | 61,200 | 21.33 | 0.01 | 2011-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,084,000 | 57,200 | 0.32 | 0.01 | 2011-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,400 | 34,000 | 0.01 | 0.00 | 2011-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 130,800 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | 10,000 | 0.10 | 0.00 | 2011-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,600 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,009,450 | 7,200 | 1.55 | 0.00 | 2011-08-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,200 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,800 | 400 | 0.05 | 0.00 | 2011-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,200 | 400 | 0.05 | 0.00 | 2011-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,300,033 | -1,200 | 1.58 | -0.00 | 2011-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,600 | -2,000 | 0.03 | -0.00 | 2011-08-31 |
| 15 | C00010 | CITIBANK N.A. | 253,270,720 | -2,000 | 26.08 | -0.00 | 2011-08-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,142,800 | -3,200 | 0.74 | -0.00 | 2011-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,800 | -4,000 | 0.02 | -0.00 | 2011-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 309,200 | -4,800 | 0.03 | -0.00 | 2011-08-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 124,400 | -6,000 | 0.01 | -0.00 | 2011-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,177,600 | -6,400 | 1.25 | -0.00 | 2011-08-31 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 137,600 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,400 | -10,000 | 0.04 | -0.00 | 2011-08-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,558 | -12,400 | 0.04 | -0.00 | 2011-08-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,245,861 | -115,600 | 5.17 | -0.01 | 2011-08-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,800 | -237,200 | 0.01 | -0.02 | 2011-08-31 |
| 26 | Total changed named holdings | 573,990,039 | 0 | 59.11 | 0.00 | ||
| 145 | Unchanged named holdings | 31,541,960 | 0 | 3.25 | 0.00 | ||
| 171 | Total named holdings | 605,531,999 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,200 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 605,567,199 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 365,568,401 | 0 | 37.64 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 437,200 |
| Turnover | 2,630,308 |
| Average price | 6.016 |
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