TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 446,330,939 | 206,000 | 32.79 | 0.02 | 2012-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 28,376,005 | 86,000 | 2.08 | 0.01 | 2012-03-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,500 | 4,000 | 0.01 | 0.00 | 2012-03-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,749 | 1,295 | 0.00 | 0.00 | 2012-03-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,302 | -7,295 | 0.09 | -0.00 | 2012-03-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,952 | -74,000 | 0.09 | -0.01 | 2012-03-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,823,341 | -88,000 | 7.85 | -0.01 | 2012-03-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,016,000 | -124,000 | 0.37 | -0.01 | 2012-03-20 | |
| 10 | Total changed named holdings | 589,340,788 | 0 | 43.29 | 0.00 | |||
| 106 | Unchanged named holdings | 87,462,109 | 0 | 6.43 | 0.00 | |||
| 116 | Total named holdings | 676,802,897 | 0 | 49.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | |||
| 121 | Total securities in CCASS | 706,758,897 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 654,487,207 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 1,361,246,104 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 975,295 |
| Turnover | 9,674,211 |
| Average price | 9.919 |
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