Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,746,086 | 9,000 | 3.35 | 0.00 | 2021-06-10 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | 4,000 | 0.02 | 0.00 | 2021-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 1,000 | 0.05 | 0.00 | 2021-06-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -1,000 | 0.04 | -0.00 | 2021-06-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -1,000 | 0.02 | -0.00 | 2021-06-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,459,000 | -1,000 | 0.38 | -0.00 | 2021-06-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,364,706 | -11,000 | 6.66 | -0.00 | 2021-06-10 | |
| 7 | Total changed named holdings | 40,079,792 | 0 | 10.53 | 0.00 | |||
| 77 | Unchanged named holdings | 340,694,168 | 0 | 89.47 | 0.00 | |||
| 84 | Total named holdings | 380,773,960 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 380,782,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 21,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 380,804,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 18,000 |
| Turnover | 187,820 |
| Average price | 10.434 |
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