Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 149,827,184 | 2,673,754 | 16.82 | 0.30 | 2012-10-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,645,600 | 321,600 | 28.80 | 0.04 | 2012-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,834,076 | 152,000 | 1.33 | 0.02 | 2012-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,600 | 100,000 | 0.14 | 0.01 | 2012-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,998 | 59,600 | 0.08 | 0.01 | 2012-10-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | 40,800 | 0.00 | 0.00 | 2012-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,600 | 40,000 | 0.12 | 0.00 | 2012-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 275,200 | 30,400 | 0.03 | 0.00 | 2012-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 113,600 | 9,200 | 0.01 | 0.00 | 2012-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,866 | 5,200 | 0.02 | 0.00 | 2012-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,400 | 4,400 | 0.03 | 0.00 | 2012-10-17 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 28,611 | 3,200 | 0.00 | 0.00 | 2012-10-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,101 | 2,400 | 0.09 | 0.00 | 2012-10-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,800 | 1,600 | 0.06 | 0.00 | 2012-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 800 | 0.01 | 0.00 | 2012-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,333,255 | -800 | 1.95 | -0.00 | 2012-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,095 | -2,000 | 0.05 | -0.00 | 2012-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -2,400 | 0.05 | -0.00 | 2012-10-17 |
| 19 | B01209 | MASON SECURITIES LTD | 8,000 | -2,800 | 0.00 | -0.00 | 2012-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,488,600 | -3,600 | 0.50 | -0.00 | 2012-10-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,250,400 | -4,400 | 1.37 | -0.00 | 2012-10-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,400 | -7,200 | 0.05 | -0.00 | 2012-10-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,800 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 24 | B01129 | WOCOM SECURITIES LTD | 480,000 | -12,400 | 0.05 | -0.00 | 2012-10-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -18,800 | -0.00 | 2012-10-17 | |
| 26 | B01831 | NERICO BROTHERS LTD | 56,400 | -40,000 | 0.01 | -0.00 | 2012-10-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,077,200 | -41,200 | 0.23 | -0.00 | 2012-10-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,200 | -50,000 | 0.08 | -0.01 | 2012-10-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 440,000 | -80,000 | 0.05 | -0.01 | 2012-10-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,400 | -134,000 | 0.11 | -0.02 | 2012-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,400 | -314,000 | 0.54 | -0.04 | 2012-10-17 |
| 32 | C00010 | CITIBANK N.A. | 15,465,315 | -2,721,354 | 1.74 | -0.31 | 2012-10-17 |
| 32 | Total changed named holdings | 484,302,101 | 0 | 54.35 | 0.00 | ||
| 142 | Unchanged named holdings | 41,125,498 | 0 | 4.62 | 0.00 | ||
| 174 | Total named holdings | 525,427,599 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 525,461,999 | 0 | 58.97 | 0.00 | ||
| Securities not in CCASS | 365,568,001 | 0 | 41.03 | 0.00 | |||
| Issued securities | 891,030,000 | 0 | 100.00 | 0.00 | 2012-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 976,800 |
| Turnover | 4,567,724 |
| Average price | 4.676 |
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