Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,785,406 | 472,800 | 21.19 | 0.05 | 2011-12-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,104,400 | 394,000 | 0.11 | 0.04 | 2011-12-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,010,800 | 210,800 | 0.41 | 0.02 | 2011-12-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,200 | 98,000 | 0.06 | 0.01 | 2011-12-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,800 | 32,000 | 0.02 | 0.00 | 2011-12-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,330,800 | 30,400 | 0.86 | 0.00 | 2011-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 188,400 | 16,400 | 0.02 | 0.00 | 2011-12-16 |
| 8 | C00010 | CITIBANK N.A. | 188,172,624 | 10,000 | 19.38 | 0.00 | 2011-12-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 167,600 | 9,600 | 0.02 | 0.00 | 2011-12-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,268,263 | 4,000 | 2.09 | 0.00 | 2011-12-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,875 | 2,000 | 0.06 | 0.00 | 2011-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 73,600 | 800 | 0.01 | 0.00 | 2011-12-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 118,585 | 185 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 259,600 | -6,000 | 0.03 | -0.00 | 2011-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,754,000 | -10,000 | 0.28 | -0.00 | 2011-12-16 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,626 | -14,800 | 0.04 | -0.00 | 2011-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,086 | -16,400 | 0.04 | -0.00 | 2011-12-16 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,035,000 | -60,000 | 0.11 | -0.01 | 2011-12-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,891,669 | -125,600 | 6.37 | -0.01 | 2011-12-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,227,600 | -219,600 | 1.26 | -0.02 | 2011-12-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,269,600 | -300,000 | 0.54 | -0.03 | 2011-12-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,648,800 | -518,585 | 0.48 | -0.05 | 2011-12-16 |
| 23 | Total changed named holdings | 518,538,334 | 0 | 53.40 | 0.00 | ||
| 148 | Unchanged named holdings | 86,986,065 | 0 | 8.96 | 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 | 2011-12-14 |
| Volume | 2,481,200 |
| Turnover | 11,246,678 |
| Average price | 4.533 |
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