TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,312,027 | 58,000 | 7.66 | 0.00 | 2012-06-13 |
| 2 | C00010 | CITIBANK N.A. | 29,956,140 | 54,280 | 2.20 | 0.00 | 2012-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,928 | 36,000 | 0.12 | 0.00 | 2012-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,992 | 22,000 | 0.15 | 0.00 | 2012-06-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2012-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,663 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 462,798 | 2,000 | 0.03 | 0.00 | 2012-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,473 | 1,120 | 0.00 | 0.00 | 2012-06-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 850 | -1,121 | 0.00 | -0.00 | 2012-06-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2012-06-13 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,796 | -14,279 | 0.02 | -0.00 | 2012-06-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | -16,000 | 0.08 | -0.00 | 2012-06-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,500 | -18,000 | 0.02 | -0.00 | 2012-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,913,184 | -118,000 | 32.76 | -0.01 | 2012-06-13 |
| 16 | Total changed named holdings | 586,929,351 | 0 | 43.11 | 0.00 | ||
| 103 | Unchanged named holdings | 89,765,546 | 0 | 6.59 | 0.00 | ||
| 119 | Total named holdings | 676,694,897 | 0 | 49.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | ||
| 125 | Total securities in CCASS | 706,800,897 | 0 | 51.92 | 0.00 | ||
| Securities not in CCASS | 654,555,207 | 0 | 48.08 | 0.00 | |||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 199,121 |
| Turnover | 1,734,033 |
| Average price | 8.708 |
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