Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 396,000 | 196,000 | 0.03 | 0.01 | 2021-06-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,012,807 | 60,000 | 6.66 | 0.00 | 2021-06-21 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,144,000 | 16,000 | 0.22 | 0.00 | 2021-06-21 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,532,026 | 14,000 | 0.32 | 0.00 | 2021-06-21 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2021-06-21 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 426,000 | -56,000 | 0.03 | -0.00 | 2021-06-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,671,635 | -60,000 | 1.04 | -0.00 | 2021-06-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,390,000 | -176,000 | 1.44 | -0.01 | 2021-06-21 | |
| 8 | Total changed named holdings | 137,648,468 | 0 | 9.75 | 0.00 | |||
| 195 | Unchanged named holdings | 493,177,068 | 0 | 34.95 | 0.00 | |||
| 203 | Total named holdings | 630,825,536 | 0 | 44.70 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,736,022 | 0 | 0.34 | 0.00 | |||
| 233 | Total securities in CCASS | 635,561,558 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 775,664,892 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 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 | 2021-06-17 |
| Volume | 296,000 |
| Turnover | 92,860 |
| Average price | 0.314 |
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