Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,400 | 803,200 | 0.15 | 0.08 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,869,954 | 620,668 | 21.51 | 0.06 | 2011-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,370,263 | 35,600 | 2.10 | 0.00 | 2011-12-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 174,800 | 13,600 | 0.02 | 0.00 | 2011-12-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,226 | 1,600 | 0.05 | 0.00 | 2011-12-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398 | 200 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,585 | -400 | 0.01 | -0.00 | 2011-12-29 |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -2,400 | -0.00 | 2011-12-29 | |
| 10 | C00010 | CITIBANK N.A. | 7,914,624 | -4,800 | 0.81 | -0.00 | 2011-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,200 | -4,800 | 0.09 | -0.00 | 2011-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,237,600 | -6,000 | 1.26 | -0.00 | 2011-12-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 346,000 | -13,200 | 0.04 | -0.00 | 2011-12-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,600 | -28,800 | 0.05 | -0.00 | 2011-12-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,124,400 | -43,600 | 0.84 | -0.00 | 2011-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,818 | -133,268 | 0.04 | -0.01 | 2011-12-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,676,069 | -138,400 | 6.35 | -0.01 | 2011-12-29 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 464,600 | -484,000 | 0.05 | -0.05 | 2011-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,400 | -615,200 | 0.34 | -0.06 | 2011-12-29 |
| 20 | Total changed named holdings | 327,260,137 | 0 | 33.70 | 0.00 | ||
| 149 | Unchanged named holdings | 278,264,262 | 0 | 28.65 | 0.00 | ||
| 169 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2011-12-23 |
| Volume | 2,469,200 |
| Turnover | 11,024,376 |
| Average price | 4.465 |
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