Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 193,200 | 0.10 | 0.02 | 2012-06-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,348,400 | 180,000 | 0.89 | 0.02 | 2012-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,794,000 | 160,000 | 1.57 | 0.02 | 2012-06-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000,400 | 120,400 | 26.29 | 0.01 | 2012-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 187,200 | 102,000 | 0.02 | 0.01 | 2012-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,746,400 | 80,000 | 0.29 | 0.01 | 2012-06-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,400 | 60,000 | 0.33 | 0.01 | 2012-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,716,739 | 44,000 | 1.77 | 0.00 | 2012-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,800 | 35,200 | 0.04 | 0.00 | 2012-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,600 | 30,000 | 0.03 | 0.00 | 2012-06-29 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,400 | 20,000 | 0.39 | 0.00 | 2012-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 396,000 | 15,200 | 0.04 | 0.00 | 2012-06-29 |
| 14 | C00010 | CITIBANK N.A. | 16,533,912 | 14,000 | 1.75 | 0.00 | 2012-06-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,400 | 12,400 | 0.05 | 0.00 | 2012-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,800 | 11,600 | 0.11 | 0.00 | 2012-06-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2012-06-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,026,600 | 10,000 | 0.43 | 0.00 | 2012-06-29 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,200 | 10,000 | 0.06 | 0.00 | 2012-06-29 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,800 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 10,000 | 0.05 | 0.00 | 2012-06-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | 9,200 | 0.05 | 0.00 | 2012-06-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,400 | 8,000 | 0.02 | 0.00 | 2012-06-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 189,600 | 6,400 | 0.02 | 0.00 | 2012-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,202 | 6,400 | 0.01 | 0.00 | 2012-06-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 307,200 | 4,800 | 0.03 | 0.00 | 2012-06-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,600 | 4,000 | 0.05 | 0.00 | 2012-06-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 28,800 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 117,200 | 3,200 | 0.01 | 0.00 | 2012-06-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,400 | 1,600 | 0.00 | 0.00 | 2012-06-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,642 | -8,000 | 0.03 | -0.00 | 2012-06-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,800 | -10,000 | 0.05 | -0.00 | 2012-06-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -11,200 | 0.01 | -0.00 | 2012-06-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 60,800 | -27,600 | 0.01 | -0.00 | 2012-06-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,041 | -325,600 | 0.10 | -0.03 | 2012-06-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,063,274 | -398,000 | 18.35 | -0.04 | 2012-06-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,766,861 | -455,200 | 5.49 | -0.05 | 2012-06-29 |
| 41 | Total changed named holdings | 551,688,471 | 0 | 58.49 | 0.00 | ||
| 131 | Unchanged named holdings | 25,854,328 | 0 | 2.74 | 0.00 | ||
| 172 | Total named holdings | 577,542,799 | 0 | 61.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 577,577,199 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 365,570,001 | 0 | 38.76 | 0.00 | |||
| Issued securities | 943,147,200 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 1,567,600 |
| Turnover | 5,109,898 |
| Average price | 3.260 |
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