Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01695 | DAH SING SECURITIES LTD | 631,000 | 5,000 | 0.17 | 0.00 | 2022-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,470,490 | -5,000 | 7.74 | -0.00 | 2022-08-01 | |
| 2 | Total changed named holdings | 30,101,490 | 0 | 7.90 | 0.00 | |||
| 86 | Unchanged named holdings | 350,667,470 | 0 | 92.09 | 0.00 | |||
| 88 | Total named holdings | 380,768,960 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 92 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 5,000 |
| Turnover | 46,100 |
| Average price | 9.220 |
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