Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 210,386,554 | 1,516,600 | 21.66 | 0.16 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,437,463 | 67,200 | 2.10 | 0.01 | 2011-12-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,600 | 26,000 | 0.05 | 0.00 | 2011-12-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,400 | 18,000 | 0.15 | 0.00 | 2011-12-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 16,000 | 0.02 | 0.00 | 2011-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 358,000 | 12,000 | 0.04 | 0.00 | 2011-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 123,785 | 3,200 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,000 | -6,000 | 0.28 | -0.00 | 2011-12-30 |
| 10 | C00010 | CITIBANK N.A. | 7,905,824 | -8,800 | 0.81 | -0.00 | 2011-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,400 | -8,800 | 0.09 | -0.00 | 2011-12-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 162,800 | -12,000 | 0.02 | -0.00 | 2011-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,170,800 | -13,200 | 0.33 | -0.00 | 2011-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,418 | -18,400 | 0.04 | -0.00 | 2011-12-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,626 | -36,600 | 0.05 | -0.00 | 2011-12-30 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.01 | 2011-12-30 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,675 | -57,600 | 0.06 | -0.01 | 2011-12-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,582,069 | -94,000 | 6.34 | -0.01 | 2011-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,102,400 | -135,200 | 1.25 | -0.01 | 2011-12-30 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,000 | -179,600 | 0.03 | -0.02 | 2011-12-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,408,000 | -336,000 | 0.25 | -0.03 | 2011-12-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,000 | -694,400 | 0.26 | -0.07 | 2011-12-30 |
| 23 | Total changed named holdings | 328,715,414 | 0 | 33.85 | 0.00 | ||
| 146 | Unchanged named holdings | 276,808,985 | 0 | 28.50 | 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 | 2011-12-28 |
| Volume | 2,518,400 |
| Turnover | 11,331,572 |
| Average price | 4.500 |
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