Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 208,042,006 | 571,800 | 21.42 | 0.06 | 2011-12-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 647,200 | 32,000 | 0.07 | 0.00 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,843,669 | 18,800 | 6.37 | 0.00 | 2011-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,168,000 | 13,600 | 0.84 | 0.00 | 2011-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,310,263 | 12,000 | 2.09 | 0.00 | 2011-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,826 | 6,400 | 0.05 | 0.00 | 2011-12-22 |
| 7 | C00010 | CITIBANK N.A. | 188,119,424 | 5,600 | 19.37 | 0.00 | 2011-12-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,400 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,200 | 48 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 8,031 | -248 | 0.00 | -0.00 | 2011-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,275 | -400 | 0.06 | -0.00 | 2011-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,233,600 | -800 | 1.26 | -0.00 | 2011-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,486 | -5,600 | 0.04 | -0.00 | 2011-12-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 155,600 | -7,200 | 0.02 | -0.00 | 2011-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -8,000 | 0.02 | -0.00 | 2011-12-22 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01606 | EWARTON SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 37,200 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,800 | -44,400 | 0.40 | -0.00 | 2011-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,200,000 | -569,600 | 0.33 | -0.06 | 2011-12-22 |
| 20 | Total changed named holdings | 508,415,180 | 0 | 52.35 | 0.00 | ||
| 151 | Unchanged named holdings | 97,109,219 | 0 | 10.00 | 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 | 2011-12-20 |
| Volume | 1,046,448 |
| Turnover | 4,568,839 |
| Average price | 4.366 |
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