Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,298,000 | 6,840,000 | 0.85 | 0.70 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,749,524 | 661,200 | 20.57 | 0.07 | 2011-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,800 | 50,000 | 0.02 | 0.01 | 2011-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,939,964 | 30,400 | 2.05 | 0.00 | 2011-11-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01921 | GONG PING SECURITIES LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 69,600 | -400 | 0.01 | -0.00 | 2011-11-30 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,400 | -800 | 0.00 | -0.00 | 2011-11-30 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -800 | -0.00 | 2011-11-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -1,200 | 0.04 | -0.00 | 2011-11-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,875 | -2,400 | 0.06 | -0.00 | 2011-11-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 134,800 | -2,800 | 0.01 | -0.00 | 2011-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,726,400 | -4,000 | 0.28 | -0.00 | 2011-11-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,400 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,427,785 | -4,800 | 0.87 | -0.00 | 2011-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,200 | -7,200 | 0.04 | -0.00 | 2011-11-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 310,000 | -8,000 | 0.03 | -0.00 | 2011-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,586 | -8,800 | 0.08 | -0.00 | 2011-11-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,200 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,729,600 | -10,000 | 6.77 | -0.00 | 2011-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,906 | -10,400 | 0.02 | -0.00 | 2011-11-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,190,400 | -12,000 | 0.33 | -0.00 | 2011-11-30 |
| 24 | C00010 | CITIBANK N.A. | 188,271,924 | -26,400 | 19.39 | -0.00 | 2011-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 178,000 | -28,000 | 0.02 | -0.00 | 2011-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,378,400 | -30,000 | 1.27 | -0.00 | 2011-11-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | -58,400 | 0.05 | -0.01 | 2011-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,400 | -79,200 | 0.08 | -0.01 | 2011-11-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,745,669 | -88,400 | 6.46 | -0.01 | 2011-11-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,800 | -101,600 | 0.03 | -0.01 | 2011-11-30 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,071,000 | -246,000 | 0.83 | -0.03 | 2011-11-30 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -6,840,000 | 0.00 | -0.70 | 2011-11-30 |
| 32 | Total changed named holdings | 584,645,233 | 0 | 60.20 | 0.00 | ||
| 139 | Unchanged named holdings | 20,879,166 | 0 | 2.15 | 0.00 | ||
| 171 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 605,568,399 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 365,567,201 | 0 | 37.64 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 848,000 |
| Turnover | 4,051,532 |
| Average price | 4.778 |
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