TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,137,600 | 24,000 | 0.44 | 0.00 | 2023-05-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 12,000 | 0.00 | 0.00 | 2023-05-05 | |
| 3 | C00093 | BNP PARIBAS | 44,000 | 4,000 | 0.01 | 0.00 | 2023-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 37,270,656 | 2,000 | 5.17 | 0.00 | 2023-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,558,400 | -2,000 | 2.99 | -0.00 | 2023-05-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -2,000 | 0.06 | -0.00 | 2023-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,379,000 | -10,000 | 1.44 | -0.00 | 2023-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,858,000 | -28,000 | 0.54 | -0.00 | 2023-05-05 | |
| 8 | Total changed named holdings | 76,687,656 | 0 | 10.64 | 0.00 | |||
| 179 | Unchanged named holdings | 155,829,535 | 0 | 21.62 | 0.00 | |||
| 187 | Total named holdings | 232,517,191 | 0 | 32.26 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,874,001 | 0 | 0.82 | 0.00 | |||
| 218 | Total securities in CCASS | 238,391,192 | 0 | 33.08 | 0.00 | |||
| Securities not in CCASS | 482,340,320 | 0 | 66.92 | 0.00 | ||||
| Issued securities | 720,731,512 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 62,000 |
| Turnover | 56,220 |
| Average price | 0.907 |
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