TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,908,348 | 286,000 | 0.75 | 0.02 | 2008-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,496,000 | 134,000 | 0.49 | 0.01 | 2008-04-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,626,000 | 70,000 | 1.55 | 0.01 | 2008-04-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,559 | 44,000 | 0.06 | 0.00 | 2008-04-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,000 | 30,000 | 0.05 | 0.00 | 2008-04-01 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-04-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,166,000 | 20,000 | 0.09 | 0.00 | 2008-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,218,000 | 14,000 | 1.37 | 0.00 | 2008-04-01 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2008-04-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 884,798 | 10,000 | 0.07 | 0.00 | 2008-04-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,538,785 | -8,000 | 6.97 | -0.00 | 2008-04-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,829,618 | -20,000 | 0.67 | -0.00 | 2008-04-01 | |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,033,852 | -208,000 | 27.96 | -0.02 | 2008-04-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -500,000 | 0.00 | -0.04 | 2008-04-01 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 208,000 | -558,000 | 0.02 | -0.04 | 2008-04-01 | |
| 17 | Total changed named holdings | 531,710,960 | -662,000 | 40.06 | -0.05 | |||
| 115 | Unchanged named holdings | 154,150,138 | 0 | 11.62 | 0.00 | |||
| 132 | Total named holdings | 685,861,098 | -662,000 | 51.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,738,000 | 28,000 | 2.32 | 0.00 | |||
| 140 | Total securities in CCASS | 716,599,098 | -634,000 | 54.00 | -0.05 | |||
| Securities not in CCASS | 610,533,006 | 634,000 | 46.00 | 0.05 | ||||
| Issued securities | 1,327,132,104 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 1,134,000 |
| Turnover | 6,269,360 |
| Average price | 5.529 |
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