TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01121 | SG SECURITIES (HK) LTD | 139,998 | 106,000 | 0.01 | 0.01 | 2014-02-24 |
| 2 | C00093 | BNP PARIBAS | 106,744,115 | 66,000 | 7.77 | 0.00 | 2014-02-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,146 | 46,000 | 0.04 | 0.00 | 2014-02-24 |
| 4 | C00010 | CITIBANK N.A. | 25,151,337 | 26,000 | 1.83 | 0.00 | 2014-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 741,798 | 10,000 | 0.05 | 0.00 | 2014-02-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,770,274 | 8,000 | 0.20 | 0.00 | 2014-02-24 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2014-02-24 |
| 9 | B01610 | KGI ASIA LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,272 | 178 | 0.03 | 0.00 | 2014-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,985,506 | -18,000 | 0.44 | -0.00 | 2014-02-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,301 | -64,000 | 0.05 | -0.00 | 2014-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,236,015 | -64,178 | 7.00 | -0.00 | 2014-02-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,189,005 | -124,000 | 25.78 | -0.01 | 2014-02-24 |
| 14 | Total changed named holdings | 593,713,767 | 0 | 43.21 | 0.00 | ||
| 117 | Unchanged named holdings | 90,372,890 | 0 | 6.58 | 0.00 | ||
| 131 | Total named holdings | 684,086,657 | 0 | 49.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,104,000 | 0 | 2.19 | 0.00 | ||
| 137 | Total securities in CCASS | 714,190,657 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 659,755,447 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,373,946,104 | 0 | 100.00 | 0.00 | 2014-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 1,294,000 |
| Turnover | 9,433,320 |
| Average price | 7.290 |
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