TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,101,915 | 711,987 | 0.15 | 0.05 | 2012-07-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 89,447 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,877 | 2,000 | 0.08 | 0.00 | 2012-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,834 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 7 | C00010 | CITIBANK N.A. | 28,156,981 | -28,000 | 2.07 | -0.00 | 2012-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,447,670 | -229,000 | 7.38 | -0.02 | 2012-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,338,185 | -462,987 | 32.35 | -0.03 | 2012-07-18 |
| 9 | Total changed named holdings | 572,634,909 | 0 | 42.06 | 0.00 | ||
| 123 | Unchanged named holdings | 104,089,988 | 0 | 7.65 | 0.00 | ||
| 132 | Total named holdings | 676,724,897 | 0 | 49.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | ||
| 138 | Total securities in CCASS | 706,830,897 | 0 | 51.92 | 0.00 | ||
| Securities not in CCASS | 654,525,207 | 0 | 48.08 | 0.00 | |||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 108,000 |
| Turnover | 820,400 |
| Average price | 7.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy