TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,413,064 | 342,000 | 1.09 | 0.03 | 2008-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,149,437 | 320,000 | 6.19 | 0.02 | 2008-07-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,000 | 250,000 | 0.10 | 0.02 | 2008-07-07 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 510,000 | 172,000 | 0.04 | 0.01 | 2008-07-07 |
| 5 | C00010 | CITIBANK N.A. | 46,157,874 | 22,000 | 3.48 | 0.00 | 2008-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 806,000 | 20,000 | 0.06 | 0.00 | 2008-07-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,504,798 | 6,000 | 0.19 | 0.00 | 2008-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,804,000 | 6,000 | 0.51 | 0.00 | 2008-07-07 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 19,468,000 | -6,000 | 1.47 | -0.00 | 2008-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -24,000 | 0.03 | -0.00 | 2008-07-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,060,000 | -36,000 | 0.98 | -0.00 | 2008-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,632,000 | -50,000 | 0.50 | -0.00 | 2008-07-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2008-07-07 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -164,000 | -0.01 | 2008-07-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,657,190 | -230,000 | 26.43 | -0.02 | 2008-07-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,620,800 | -342,000 | 1.10 | -0.03 | 2008-07-07 |
| 19 | Total changed named holdings | 559,695,163 | 250,000 | 42.18 | 0.02 | ||
| 104 | Unchanged named holdings | 126,633,935 | 0 | 9.54 | 0.00 | ||
| 123 | Total named holdings | 686,329,098 | 250,000 | 51.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,946,000 | 0 | 2.26 | 0.00 | ||
| 130 | Total securities in CCASS | 716,275,098 | 250,000 | 53.98 | 0.02 | ||
| Securities not in CCASS | 610,593,006 | -250,000 | 46.02 | -0.02 | |||
| Issued securities | 1,326,868,104 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 3,986,000 |
| Turnover | 24,311,620 |
| Average price | 6.099 |
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