Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,604,491 | 984,400 | 20.86 | 0.10 | 2011-12-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,400 | 84,800 | 0.03 | 0.01 | 2011-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,267,763 | 12,000 | 2.09 | 0.00 | 2011-12-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,800 | 10,000 | 0.06 | 0.00 | 2011-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,200 | 9,600 | 0.00 | 0.00 | 2011-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,335,470 | 8,800 | 6.42 | 0.00 | 2011-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | 8,000 | 0.04 | 0.00 | 2011-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,800 | 4,800 | 0.09 | 0.00 | 2011-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,292,000 | 1,600 | 0.85 | 0.00 | 2011-12-06 |
| 10 | C00018 | HANG SENG BANK LTD | 446,400 | 1,600 | 0.05 | 0.00 | 2011-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,521,200 | 400 | 1.29 | 0.00 | 2011-12-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,400 | -400 | 0.02 | -0.00 | 2011-12-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -1,200 | 0.01 | -0.00 | 2011-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,400 | -4,800 | 0.01 | -0.00 | 2011-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,253,200 | -6,000 | 0.33 | -0.00 | 2011-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,275 | -6,800 | 0.06 | -0.00 | 2011-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,800 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,026 | -8,400 | 0.04 | -0.00 | 2011-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 169,200 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 20 | C00010 | CITIBANK N.A. | 188,268,024 | -15,600 | 19.39 | -0.00 | 2011-12-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,800 | -48,000 | 0.02 | -0.00 | 2011-12-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 105,200 | -76,000 | 0.01 | -0.01 | 2011-12-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,332,985 | -157,200 | 0.86 | -0.02 | 2011-12-06 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,107,400 | -783,600 | 0.53 | -0.08 | 2011-12-06 |
| 24 | Total changed named holdings | 515,628,234 | 0 | 53.10 | 0.00 | ||
| 148 | Unchanged named holdings | 89,896,165 | 0 | 9.26 | 0.00 | ||
| 172 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2011-12-02 |
| Volume | 990,400 |
| Turnover | 4,584,684 |
| Average price | 4.629 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy