Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 346,000 | 0.04 | 0.04 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,692,069 | 246,800 | 6.46 | 0.03 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,742,032 | 221,740 | 20.98 | 0.02 | 2011-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,800 | 34,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,645,600 | 30,000 | 0.17 | 0.00 | 2011-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,400 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,310,163 | 16,400 | 2.09 | 0.00 | 2011-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 10,400 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,000 | 10,000 | 0.28 | 0.00 | 2011-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,802,400 | 9,600 | 0.29 | 0.00 | 2011-12-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 9,200 | 0.07 | 0.00 | 2011-12-08 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,800 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,075 | 5,600 | 0.06 | 0.00 | 2011-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,800 | 4,800 | 0.09 | 0.00 | 2011-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,380,985 | 3,600 | 0.86 | 0.00 | 2011-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 152,400 | 800 | 0.02 | 0.00 | 2011-12-08 |
| 18 | C00010 | CITIBANK N.A. | 188,260,224 | -3,000 | 19.39 | -0.00 | 2011-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,200 | -13,200 | 0.06 | -0.00 | 2011-12-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,600 | -24,800 | 0.03 | -0.00 | 2011-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,511,600 | -26,400 | 1.29 | -0.00 | 2011-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,600 | -47,600 | 0.02 | -0.00 | 2011-12-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,486 | -92,340 | 0.04 | -0.01 | 2011-12-08 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,884,600 | -770,400 | 0.30 | -0.08 | 2011-12-08 |
| 24 | Total changed named holdings | 510,541,034 | 0 | 52.57 | 0.00 | ||
| 148 | Unchanged named holdings | 94,983,365 | 0 | 9.78 | 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 | 2011-12-06 |
| Volume | 1,930,000 |
| Turnover | 8,775,548 |
| Average price | 4.547 |
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