Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,392,807 | 200,000 | 6.19 | 0.01 | 2020-06-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 100,000 | 0.08 | 0.01 | 2020-06-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,055,416 | 20,000 | 1.35 | 0.00 | 2020-06-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | 12,000 | 0.18 | 0.00 | 2020-06-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,724,000 | 2,000 | 1.11 | 0.00 | 2020-06-12 | |
| 6 | C00093 | BNP PARIBAS | 603,000 | -4,000 | 0.04 | -0.00 | 2020-06-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,611,869 | -6,000 | 1.11 | -0.00 | 2020-06-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,458,349 | -14,000 | 5.91 | -0.00 | 2020-06-12 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,722,000 | -30,000 | 1.11 | -0.00 | 2020-06-12 | |
| 10 | B01610 | KGI ASIA LTD | 13,526,327 | -60,000 | 0.96 | -0.00 | 2020-06-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -68,000 | 0.07 | -0.00 | 2020-06-12 | |
| 12 | C00010 | CITIBANK N.A. | 10,564,300 | -152,000 | 0.75 | -0.01 | 2020-06-12 | |
| 12 | Total changed named holdings | 266,384,068 | 0 | 18.88 | 0.00 | |||
| 197 | Unchanged named holdings | 365,722,268 | 0 | 25.92 | 0.00 | |||
| 209 | Total named holdings | 632,106,336 | 0 | 44.79 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,464,022 | 0 | 0.32 | 0.00 | |||
| 239 | Total securities in CCASS | 636,570,358 | 0 | 45.11 | 0.00 | |||
| Securities not in CCASS | 774,656,092 | 0 | 54.89 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 364,000 |
| Turnover | 121,980 |
| Average price | 0.335 |
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