TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 54,000 | 0.01 | 0.01 | 2022-07-25 | |
| 2 | B01610 | KGI ASIA LTD | 3,192,000 | 30,000 | 0.44 | 0.00 | 2022-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,461,000 | 2,000 | 2.98 | 0.00 | 2022-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | 2,000 | 0.08 | 0.00 | 2022-07-25 | |
| 5 | C00093 | BNP PARIBAS | 52,000 | -2,000 | 0.01 | -0.00 | 2022-07-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | -2,000 | 0.22 | -0.00 | 2022-07-25 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | -12,000 | 0.05 | -0.00 | 2022-07-25 | |
| 8 | C00010 | CITIBANK N.A. | 38,067,600 | -90,000 | 5.28 | -0.01 | 2022-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,600 | -282,000 | 0.45 | -0.04 | 2022-07-25 | |
| 9 | Total changed named holdings | 68,672,200 | -300,000 | 9.53 | -0.04 | |||
| 177 | Unchanged named holdings | 165,453,591 | 0 | 22.96 | 0.00 | |||
| 186 | Total named holdings | 234,125,791 | -300,000 | 32.48 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,362,001 | 300,000 | 0.61 | 0.04 | |||
| 216 | Total securities in CCASS | 238,487,792 | 0 | 33.09 | 0.00 | |||
| Securities not in CCASS | 482,243,720 | 0 | 66.91 | 0.00 | ||||
| Issued securities | 720,731,512 | 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 | 2022-07-21 |
| Volume | 158,000 |
| Turnover | 139,060 |
| Average price | 0.880 |
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