TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,554,018 | 754,000 | 32.80 | 0.06 | 2011-12-21 |
| 2 | C00010 | CITIBANK N.A. | 24,348,116 | 118,000 | 1.79 | 0.01 | 2011-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,400 | 16,000 | 0.01 | 0.00 | 2011-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,500 | 14,000 | 0.01 | 0.00 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2011-12-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | 10,000 | 0.16 | 0.00 | 2011-12-21 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 9 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,575,984 | -16,000 | 0.56 | -0.00 | 2011-12-21 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2011-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,663 | -28,000 | 0.04 | -0.00 | 2011-12-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,477 | -126,000 | 0.02 | -0.01 | 2011-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,483,954 | -308,000 | 8.48 | -0.02 | 2011-12-21 |
| 16 | C00093 | BNP PARIBAS | 50,628,608 | -426,000 | 3.72 | -0.03 | 2011-12-21 |
| 16 | Total changed named holdings | 649,037,720 | 0 | 47.68 | 0.00 | ||
| 115 | Unchanged named holdings | 19,765,177 | 0 | 1.45 | 0.00 | ||
| 131 | Total named holdings | 668,802,897 | 0 | 49.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | ||
| 136 | Total securities in CCASS | 698,758,897 | 0 | 51.33 | 0.00 | ||
| Securities not in CCASS | 662,487,207 | 0 | 48.67 | 0.00 | |||
| Issued securities | 1,361,246,104 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 2,276,000 |
| Turnover | 19,466,520 |
| Average price | 8.553 |
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