TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | C00010 | CITIBANK N.A. | 41,488,320 | 300,000 | 3.13 | 0.02 | 2007-08-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,000 | 50,000 | 0.09 | 0.00 | 2007-08-07 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 1,507,000 | 44,000 | 0.11 | 0.00 | 2007-08-07 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,244,000 | 8,000 | 0.09 | 0.00 | 2007-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,743,112 | 4,000 | 1.87 | 0.00 | 2007-08-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 | |
| 7 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,000 | -10,000 | 0.08 | -0.00 | 2007-08-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2007-08-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,742,682 | -58,711 | 7.82 | -0.00 | 2007-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,196,204 | -159,289 | 26.03 | -0.01 | 2007-08-07 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 286,000 | -160,000 | 0.02 | -0.01 | 2007-08-07 | |
| 12 | Total changed named holdings | 520,835,318 | 12,000 | 39.27 | 0.00 | |||
| 122 | Unchanged named holdings | 89,799,230 | 0 | 6.77 | 0.00 | |||
| 134 | Total named holdings | 610,634,548 | 12,000 | 46.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,026,550 | -10,000 | 2.26 | -0.00 | |||
| 141 | Total securities in CCASS | 640,661,098 | 2,000 | 48.31 | 0.00 | |||
| Securities not in CCASS | 685,581,006 | -2,000 | 51.69 | -0.00 | ||||
| Issued securities | 1,326,242,104 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 944,000 |
| Turnover | 6,295,820 |
| Average price | 6.669 |
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