Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,634,800 | 166,800 | 25.41 | 0.02 | 2012-05-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,404,800 | 120,000 | 0.15 | 0.01 | 2012-05-16 |
| 3 | C00010 | CITIBANK N.A. | 16,841,845 | 95,800 | 1.79 | 0.01 | 2012-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,000 | 53,600 | 1.51 | 0.01 | 2012-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,519,053 | 49,200 | 1.75 | 0.01 | 2012-05-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,200 | 10,400 | 0.10 | 0.00 | 2012-05-16 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,200 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,600 | 6,000 | 0.03 | 0.00 | 2012-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,627,704 | 4,800 | 6.22 | 0.00 | 2012-05-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | 2,000 | 0.04 | 0.00 | 2012-05-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,759 | 1,000 | 0.07 | 0.00 | 2012-05-16 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2012-05-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,424,400 | 400 | 0.89 | 0.00 | 2012-05-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 192,800 | 400 | 0.02 | 0.00 | 2012-05-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,200 | -2,000 | 0.02 | -0.00 | 2012-05-16 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -3,200 | 0.00 | -0.00 | 2012-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,596,600 | -3,600 | 0.38 | -0.00 | 2012-05-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,842 | -15,200 | 0.03 | -0.00 | 2012-05-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 250,400 | -20,000 | 0.03 | -0.00 | 2012-05-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 280,400 | -21,200 | 0.03 | -0.00 | 2012-05-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,117,200 | -26,400 | 0.12 | -0.00 | 2012-05-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,699,886 | -411,600 | 18.42 | -0.04 | 2012-05-16 |
| 25 | Total changed named holdings | 537,673,889 | 0 | 57.01 | 0.00 | ||
| 148 | Unchanged named holdings | 39,671,310 | 0 | 4.21 | 0.00 | ||
| 173 | Total named holdings | 577,345,199 | 0 | 61.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 577,379,599 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 365,767,601 | 0 | 38.78 | 0.00 | |||
| Issued securities | 943,147,200 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 637,600 |
| Turnover | 2,217,152 |
| Average price | 3.477 |
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