Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,108,630 | 418,800 | 2.03 | 0.05 | 2012-12-17 |
| 2 | C00010 | CITIBANK N.A. | 15,628,750 | 99,600 | 1.75 | 0.01 | 2012-12-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,374,400 | 90,000 | 28.55 | 0.01 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,531,494 | 55,600 | 18.91 | 0.01 | 2012-12-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,309,600 | 34,400 | 0.26 | 0.00 | 2012-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,600 | 33,600 | 0.00 | 0.00 | 2012-12-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 28,800 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,495 | 10,400 | 0.14 | 0.00 | 2012-12-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,800 | 10,400 | 0.08 | 0.00 | 2012-12-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,931,805 | 5,200 | 2.01 | 0.00 | 2012-12-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 216,000 | 3,600 | 0.02 | 0.00 | 2012-12-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,759 | 2,000 | 0.06 | 0.00 | 2012-12-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 50,800 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 26,480 | 1,600 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 45,600 | -1,600 | 0.01 | -0.00 | 2012-12-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 800 | -2,400 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,066 | -3,200 | 0.36 | -0.00 | 2012-12-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | -4,400 | 0.22 | -0.00 | 2012-12-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,544,000 | -5,200 | 1.18 | -0.00 | 2012-12-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,400 | -13,200 | 0.02 | -0.00 | 2012-12-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,902,000 | -19,600 | 0.21 | -0.00 | 2012-12-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,501 | -20,800 | 0.12 | -0.00 | 2012-12-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,146,600 | -22,000 | 0.35 | -0.00 | 2012-12-17 |
| 29 | B01610 | KGI ASIA LTD | 228,000 | -59,600 | 0.03 | -0.01 | 2012-12-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,744,400 | -246,800 | 0.64 | -0.03 | 2012-12-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,400 | -375,200 | 0.02 | -0.04 | 2012-12-17 |
| 31 | Total changed named holdings | 507,944,180 | 0 | 57.01 | 0.00 | ||
| 136 | Unchanged named holdings | 17,486,219 | 0 | 1.96 | 0.00 | ||
| 167 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 525,464,799 | 0 | 58.97 | 0.00 | ||
| Securities not in CCASS | 365,565,201 | 0 | 41.03 | 0.00 | |||
| Issued securities | 891,030,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,382,064 |
| Turnover | 8,441,135 |
| Average price | 6.108 |
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