TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00093 | BNP PARIBAS | 88,604,444 | 888,000 | 6.51 | 0.07 | 2012-08-01 |
| 2 | C00095 | EFG BANK AG | 720,000 | 50,000 | 0.05 | 0.00 | 2012-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2012-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 10,000 | 0.15 | 0.00 | 2012-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,834 | 4,000 | 0.02 | 0.00 | 2012-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,000 | -4,000 | 0.08 | -0.00 | 2012-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,097 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,666 | -20,000 | 0.14 | -0.00 | 2012-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,928 | -26,000 | 0.10 | -0.00 | 2012-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,140 | -44,360 | 0.01 | -0.00 | 2012-08-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,084,279 | -105,700 | 7.28 | -0.01 | 2012-08-01 |
| 13 | C00010 | CITIBANK N.A. | 26,907,893 | -348,000 | 1.98 | -0.03 | 2012-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,181,859 | -361,940 | 32.11 | -0.03 | 2012-08-01 |
| 14 | Total changed named holdings | 659,633,140 | 0 | 48.45 | 0.00 | ||
| 120 | Unchanged named holdings | 17,091,717 | 0 | 1.26 | 0.00 | ||
| 134 | Total named holdings | 676,724,857 | 0 | 49.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | ||
| 140 | Total securities in CCASS | 706,830,857 | 0 | 51.92 | 0.00 | ||
| Securities not in CCASS | 654,525,247 | 0 | 48.08 | 0.00 | |||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,022,691 |
| Turnover | 14,772,744 |
| Average price | 7.304 |
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