Man Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 167,224,528 | 2,872,400 | 17.22 | 0.30 | 2010-10-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,054,000 | 224,400 | 0.11 | 0.02 | 2010-10-29 | |
| 3 | B01209 | MASON SECURITIES LTD | 82,400 | 76,000 | 0.01 | 0.01 | 2010-10-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,081,800 | 45,200 | 26.27 | 0.00 | 2010-10-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,160,000 | 41,600 | 0.22 | 0.00 | 2010-10-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,800 | 30,000 | 0.00 | 0.00 | 2010-10-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 170,800 | 18,400 | 0.02 | 0.00 | 2010-10-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,123,200 | 10,000 | 0.12 | 0.00 | 2010-10-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,400 | 10,000 | 0.01 | 0.00 | 2010-10-29 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 585,600 | 7,200 | 0.06 | 0.00 | 2010-10-29 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,200 | 5,200 | 0.01 | 0.00 | 2010-10-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,200 | 4,000 | 0.01 | 0.00 | 2010-10-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 437,200 | 4,000 | 0.05 | 0.00 | 2010-10-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 435,200 | 2,800 | 0.04 | 0.00 | 2010-10-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | 800 | 0.00 | 0.00 | 2010-10-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,100 | 800 | 0.01 | 0.00 | 2010-10-29 | |
| 17 | C00018 | HANG SENG BANK LTD | 442,800 | 400 | 0.05 | 0.00 | 2010-10-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,885,239 | -800 | 1.43 | -0.00 | 2010-10-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,441,100 | -3,200 | 0.25 | -0.00 | 2010-10-29 | |
| 20 | B01610 | KGI ASIA LTD | 19,200 | -3,200 | 0.00 | -0.00 | 2010-10-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,800 | -8,000 | 0.00 | -0.00 | 2010-10-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,200 | -20,000 | 0.01 | -0.00 | 2010-10-29 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-10-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,000 | -33,600 | 0.27 | -0.00 | 2010-10-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,200 | -60,000 | 0.01 | -0.01 | 2010-10-29 | |
| 26 | C00010 | CITIBANK N.A. | 18,348,606 | -132,800 | 1.89 | -0.01 | 2010-10-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,749,600 | -164,800 | 0.28 | -0.02 | 2010-10-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,594,200 | -195,600 | 6.24 | -0.02 | 2010-10-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,505,237 | -2,706,800 | 2.52 | -0.28 | 2010-10-29 | |
| 29 | Total changed named holdings | 554,674,410 | 400 | 57.12 | 0.00 | |||
| 69 | Unchanged named holdings | 13,354,590 | 0 | 1.38 | 0.00 | |||
| 98 | Total named holdings | 568,029,000 | 400 | 58.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 568,034,600 | 400 | 58.49 | 0.00 | |||
| Securities not in CCASS | 403,101,000 | -400 | 41.51 | -0.00 | ||||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 1,121,200 |
| Turnover | 11,807,352 |
| Average price | 10.531 |
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