Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | 44,000 | 0.04 | 0.01 | 2022-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 338,000 | 10,000 | 0.09 | 0.00 | 2022-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,808,203 | 10,000 | 7.83 | 0.00 | 2022-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,050 | 9,000 | 0.07 | 0.00 | 2022-07-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,000 | 6,000 | 0.04 | 0.00 | 2022-07-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 149,000 | 5,000 | 0.04 | 0.00 | 2022-07-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 4,000 | 0.11 | 0.00 | 2022-07-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,000 | 3,000 | 0.03 | 0.00 | 2022-07-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,073,441 | 1,000 | 3.70 | 0.00 | 2022-07-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -5,000 | 0.01 | -0.00 | 2022-07-07 | |
| 13 | C00093 | BNP PARIBAS | 12,875,000 | -7,000 | 3.38 | -0.00 | 2022-07-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -7,000 | 0.00 | -0.00 | 2022-07-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | -9,000 | 0.02 | -0.00 | 2022-07-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -69,000 | 0.00 | -0.02 | 2022-07-07 | |
| 16 | Total changed named holdings | 58,504,694 | 0 | 15.36 | 0.00 | |||
| 70 | Unchanged named holdings | 322,264,266 | 0 | 84.63 | 0.00 | |||
| 86 | Total named holdings | 380,768,960 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 380,793,960 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,040 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 380,804,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 104,000 |
| Turnover | 988,310 |
| Average price | 9.503 |
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