Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,934,400 | 729,200 | 26.29 | 0.08 | 2012-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,838,498 | 90,064 | 17.16 | 0.01 | 2012-06-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,754,000 | 79,200 | 0.93 | 0.01 | 2012-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,200 | 30,000 | 0.04 | 0.00 | 2012-06-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2012-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,537,200 | 25,200 | 1.54 | 0.00 | 2012-06-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,857,200 | 20,000 | 0.62 | 0.00 | 2012-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,809,400 | 20,000 | 0.40 | 0.00 | 2012-06-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | 18,000 | 0.03 | 0.00 | 2012-06-07 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,400 | 16,400 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 277,200 | 10,000 | 0.03 | 0.00 | 2012-06-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,800 | 10,000 | 0.05 | 0.00 | 2012-06-07 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,400 | 10,000 | 0.05 | 0.00 | 2012-06-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,400 | 10,000 | 0.04 | 0.00 | 2012-06-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,800 | 6,000 | 0.04 | 0.00 | 2012-06-07 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 204,400 | 3,200 | 0.02 | 0.00 | 2012-06-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,541,600 | 3,200 | 0.16 | 0.00 | 2012-06-07 | |
| 22 | C00010 | CITIBANK N.A. | 16,480,712 | 2,000 | 1.75 | 0.00 | 2012-06-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,800 | 1,600 | 0.05 | 0.00 | 2012-06-07 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-06-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 26,345 | 17 | 0.00 | 0.00 | 2012-06-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 221,200 | -2,000 | 0.02 | -0.00 | 2012-06-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 257,600 | -4,800 | 0.03 | -0.00 | 2012-06-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 51,600 | -4,800 | 0.01 | -0.00 | 2012-06-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -6,400 | 0.03 | -0.00 | 2012-06-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,400 | -10,000 | 0.02 | -0.00 | 2012-06-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,359 | -13,200 | 0.07 | -0.00 | 2012-06-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,729,600 | -14,000 | 0.29 | -0.00 | 2012-06-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,981 | -20,000 | 0.10 | -0.00 | 2012-06-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -30,000 | 0.10 | -0.00 | 2012-06-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -65,200 | 0.00 | -0.01 | 2012-06-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,761,338 | -71,600 | 1.78 | -0.01 | 2012-06-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,957,166 | -115,617 | 0.53 | -0.01 | 2012-06-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,047,640 | -204,064 | 6.05 | -0.02 | 2012-06-07 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -600,000 | 0.00 | -0.06 | 2012-06-07 | |
| 39 | Total changed named holdings | 549,573,639 | 0 | 58.27 | 0.00 | |||
| 136 | Unchanged named holdings | 27,969,160 | 0 | 2.97 | 0.00 | |||
| 175 | Total named holdings | 577,542,799 | 0 | 61.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 577,577,199 | 0 | 61.24 | 0.00 | |||
| Securities not in CCASS | 365,570,001 | 0 | 38.76 | 0.00 | ||||
| Issued securities | 943,147,200 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 3,314,817 |
| Turnover | 11,384,942 |
| Average price | 3.435 |
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