TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,823,390 | 190,000 | 1.19 | 0.01 | 2008-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,300,413 | 142,000 | 0.93 | 0.01 | 2008-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,968,000 | -4,000 | 1.66 | -0.00 | 2008-06-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,559 | -8,000 | 0.04 | -0.00 | 2008-06-13 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-06-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2008-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,645,154 | -29,000 | 6.38 | -0.00 | 2008-06-13 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2008-06-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | -52,000 | 0.01 | -0.00 | 2008-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,377,247 | -163,000 | 26.57 | -0.01 | 2008-06-13 |
| 11 | Total changed named holdings | 488,121,763 | 0 | 36.80 | 0.00 | ||
| 116 | Unchanged named holdings | 197,721,335 | 0 | 14.91 | 0.00 | ||
| 127 | Total named holdings | 685,843,098 | 0 | 51.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,966,000 | 0 | 2.26 | 0.00 | ||
| 134 | Total securities in CCASS | 715,809,098 | 0 | 53.96 | 0.00 | ||
| Securities not in CCASS | 610,629,006 | 0 | 46.04 | 0.00 | |||
| Issued securities | 1,326,438,104 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 1,238,000 |
| Turnover | 8,004,400 |
| Average price | 6.466 |
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