Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,288,231 | 847,355 | 1.38 | 0.10 | 2012-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 396,400 | 396,400 | 0.04 | 0.04 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,670,470 | 248,240 | 16.80 | 0.03 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,417,700 | 212,245 | 2.07 | 0.02 | 2012-10-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 66,000 | 0.02 | 0.01 | 2012-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,345,200 | 44,400 | 1.39 | 0.00 | 2012-10-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,600 | 20,000 | 0.05 | 0.00 | 2012-10-24 |
| 8 | B01450 | DL BROKERAGE LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,000 | 9,600 | 0.55 | 0.00 | 2012-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 356,800 | 8,800 | 0.04 | 0.00 | 2012-10-24 |
| 11 | B01740 | WIN SECURITIES LTD | 250,800 | 1,200 | 0.03 | 0.00 | 2012-10-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 250,800 | 400 | 0.03 | 0.00 | 2012-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,358 | 160 | 0.09 | 0.00 | 2012-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -5,200 | 0.01 | -0.00 | 2012-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,242,000 | -6,000 | 0.25 | -0.00 | 2012-10-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,800 | -6,000 | 0.02 | -0.00 | 2012-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,466 | -6,400 | 0.03 | -0.00 | 2012-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 422,800 | -7,200 | 0.05 | -0.00 | 2012-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,527,400 | -7,200 | 0.51 | -0.00 | 2012-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,391 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,600 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,200 | -20,000 | 0.11 | -0.00 | 2012-10-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -26,000 | 0.05 | -0.00 | 2012-10-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,901 | -56,800 | 0.10 | -0.01 | 2012-10-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,400 | -100,000 | 0.06 | -0.01 | 2012-10-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,647,200 | -107,600 | 28.80 | -0.01 | 2012-10-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,600 | -110,400 | 0.09 | -0.01 | 2012-10-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,200 | -344,400 | 0.15 | -0.04 | 2012-10-24 |
| 31 | C00010 | CITIBANK N.A. | 14,768,469 | -1,023,600 | 1.66 | -0.11 | 2012-10-24 |
| 31 | Total changed named holdings | 484,449,186 | 0 | 54.37 | 0.00 | ||
| 139 | Unchanged named holdings | 40,978,413 | 0 | 4.60 | 0.00 | ||
| 170 | Total named holdings | 525,427,599 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2012-10-19 |
| Volume | 1,581,600 |
| Turnover | 7,633,509 |
| Average price | 4.826 |
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