Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 139,065,162 | 235,969 | 15.44 | 0.03 | 2012-08-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,800 | 172,800 | 0.04 | 0.02 | 2012-08-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,626,000 | 131,600 | 28.39 | 0.01 | 2012-08-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,570,800 | 114,000 | 0.17 | 0.01 | 2012-08-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,200 | 94,000 | 0.09 | 0.01 | 2012-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,134,400 | 20,000 | 0.35 | 0.00 | 2012-08-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,812,400 | 20,000 | 0.76 | 0.00 | 2012-08-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,342,400 | 14,000 | 0.15 | 0.00 | 2012-08-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,600 | 10,000 | 0.09 | 0.00 | 2012-08-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,800 | 10,000 | 0.16 | 0.00 | 2012-08-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 427,200 | 9,200 | 0.05 | 0.00 | 2012-08-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 262,800 | 3,200 | 0.03 | 0.00 | 2012-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,802 | 2,400 | 0.04 | 0.00 | 2012-08-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 142,000 | 800 | 0.02 | 0.00 | 2012-08-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,457 | -1,600 | 0.12 | -0.00 | 2012-08-21 |
| 16 | C00010 | CITIBANK N.A. | 14,220,092 | -2,000 | 1.58 | -0.00 | 2012-08-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 25,600 | -6,400 | 0.00 | -0.00 | 2012-08-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 115,200 | -8,000 | 0.01 | -0.00 | 2012-08-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,413,800 | -8,800 | 0.60 | -0.00 | 2012-08-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,800 | -10,000 | 0.05 | -0.00 | 2012-08-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,400 | -15,600 | 0.05 | -0.00 | 2012-08-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,041,200 | -18,000 | 1.78 | -0.00 | 2012-08-21 |
| 23 | B01913 | CHINAWIDE SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 712,800 | -24,000 | 0.08 | -0.00 | 2012-08-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 212,400 | -34,000 | 0.02 | -0.00 | 2012-08-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,600 | -40,000 | 0.19 | -0.00 | 2012-08-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,672,138 | -70,000 | 1.63 | -0.01 | 2012-08-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,746 | -73,200 | 0.07 | -0.01 | 2012-08-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,301 | -209,569 | 0.08 | -0.02 | 2012-08-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,765,043 | -296,800 | 2.64 | -0.03 | 2012-08-21 |
| 30 | Total changed named holdings | 492,489,941 | 0 | 54.70 | 0.00 | ||
| 160 | Unchanged named holdings | 42,290,458 | 0 | 4.70 | 0.00 | ||
| 190 | Total named holdings | 534,780,399 | 0 | 59.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 534,824,399 | 0 | 59.40 | 0.00 | ||
| Securities not in CCASS | 365,570,001 | 0 | 40.60 | 0.00 | |||
| Issued securities | 900,394,400 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 1,596,400 |
| Turnover | 4,465,194 |
| Average price | 2.797 |
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