TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00010 | CITIBANK N.A. | 46,972,081 | 189,604 | 3.54 | 0.01 | 2008-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,406,413 | 78,000 | 0.94 | 0.01 | 2008-06-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 30,000 | 0.08 | 0.00 | 2008-06-18 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-06-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,709,247 | -8,000 | 26.52 | -0.00 | 2008-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,000 | -16,000 | 0.06 | -0.00 | 2008-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,526,593 | -17,604 | 1.25 | -0.00 | 2008-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,830,000 | -28,000 | 0.51 | -0.00 | 2008-06-18 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 410,000 | -68,000 | 0.03 | -0.01 | 2008-06-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,409,154 | -68,000 | 6.36 | -0.01 | 2008-06-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,559 | -100,000 | 0.02 | -0.01 | 2008-06-18 |
| 12 | Total changed named holdings | 521,781,047 | 0 | 39.34 | 0.00 | ||
| 115 | Unchanged named holdings | 164,082,051 | 0 | 12.37 | 0.00 | ||
| 127 | Total named holdings | 685,863,098 | 0 | 51.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,946,000 | 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 | 2008-06-16 |
| Volume | 1,302,000 |
| Turnover | 8,527,240 |
| Average price | 6.549 |
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