Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 145,861,727 | 473,310 | 16.20 | 0.05 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,461,600 | 35,200 | 1.38 | 0.00 | 2012-10-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,416,000 | 23,200 | 0.16 | 0.00 | 2012-10-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 70,800 | 14,000 | 0.01 | 0.00 | 2012-10-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,746,000 | 13,200 | 28.51 | 0.00 | 2012-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,552 | 11,600 | 0.09 | 0.00 | 2012-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,200 | 10,000 | 0.03 | 0.00 | 2012-10-04 |
| 8 | B01740 | WIN SECURITIES LTD | 148,400 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,578,000 | 9,600 | 0.95 | 0.00 | 2012-10-04 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 15,011 | 3,200 | 0.00 | 0.00 | 2012-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 134,400 | 2,400 | 0.01 | 0.00 | 2012-10-04 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,803,676 | 1,200 | 1.42 | 0.00 | 2012-10-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2012-10-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26,391 | 254 | 0.00 | 0.00 | 2012-10-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 214,800 | -400 | 0.02 | -0.00 | 2012-10-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,200 | -1,200 | 0.15 | -0.00 | 2012-10-04 |
| 18 | C00010 | CITIBANK N.A. | 15,029,269 | -1,310 | 1.67 | -0.00 | 2012-10-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,770,855 | -3,200 | 1.86 | -0.00 | 2012-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,600 | -4,000 | 0.05 | -0.00 | 2012-10-04 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 58,800 | -5,200 | 0.01 | -0.00 | 2012-10-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,400 | -10,000 | 0.15 | -0.00 | 2012-10-04 |
| 23 | B01610 | KGI ASIA LTD | 551,600 | -10,000 | 0.06 | -0.00 | 2012-10-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,227,600 | -12,000 | 0.58 | -0.00 | 2012-10-04 |
| 25 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,308,400 | -24,400 | 0.26 | -0.00 | 2012-10-04 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,800 | -26,000 | 0.00 | -0.00 | 2012-10-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 121,200 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,200 | -34,800 | 0.00 | -0.00 | 2012-10-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,695 | -89,854 | 0.06 | -0.01 | 2012-10-04 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -337,200 | 0.00 | -0.04 | 2012-10-04 |
| 31 | Total changed named holdings | 483,447,976 | 0 | 53.69 | 0.00 | ||
| 153 | Unchanged named holdings | 41,981,223 | 0 | 4.66 | 0.00 | ||
| 184 | Total named holdings | 525,429,199 | 0 | 58.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 525,463,599 | 0 | 58.36 | 0.00 | ||
| Securities not in CCASS | 374,930,801 | 0 | 41.64 | 0.00 | |||
| Issued securities | 900,394,400 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 478,946 |
| Turnover | 2,033,363 |
| Average price | 4.245 |
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