Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,086 | 168,800 | 0.06 | 0.02 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,626 | 43,200 | 0.05 | 0.00 | 2011-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,879,600 | 39,200 | 0.40 | 0.00 | 2011-12-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,460,000 | 20,000 | 0.46 | 0.00 | 2011-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,275 | 16,400 | 0.06 | 0.00 | 2011-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,334,663 | 16,400 | 2.09 | 0.00 | 2011-12-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,278 | 78 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,242 | -358 | 0.03 | -0.00 | 2011-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,814,469 | -4,000 | 6.37 | -0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,243,600 | -6,000 | 1.26 | -0.00 | 2011-12-28 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,149,200 | -10,000 | 25.35 | -0.00 | 2011-12-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 161,200 | -11,600 | 0.02 | -0.00 | 2011-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -12,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,400 | -16,000 | 0.05 | -0.00 | 2011-12-28 |
| 18 | C00010 | CITIBANK N.A. | 7,919,424 | -59,600 | 0.82 | -0.01 | 2011-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,249,286 | -73,320 | 21.44 | -0.01 | 2011-12-28 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 948,600 | -92,400 | 0.10 | -0.01 | 2011-12-28 |
| 20 | Total changed named holdings | 568,874,949 | 0 | 58.58 | 0.00 | ||
| 150 | Unchanged named holdings | 36,649,450 | 0 | 3.77 | 0.00 | ||
| 170 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2011-12-22 |
| Volume | 862,278 |
| Turnover | 3,780,717 |
| Average price | 4.385 |
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