Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 12,605,869 | 104,000 | 0.89 | 0.01 | 2016-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,672,000 | 18,000 | 3.87 | 0.00 | 2016-05-18 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | 10,000 | 0.10 | 0.00 | 2016-05-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,782,000 | 6,000 | 0.20 | 0.00 | 2016-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,771,005 | 6,000 | 0.41 | 0.00 | 2016-05-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 69,457,200 | -1,246 | 4.92 | -0.00 | 2016-05-18 |
| 8 | C00093 | BNP PARIBAS | 2,167,000 | -2,000 | 0.15 | -0.00 | 2016-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,223,874 | -2,000 | 5.05 | -0.00 | 2016-05-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,482,000 | -4,000 | 0.25 | -0.00 | 2016-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -4,000 | 0.01 | -0.00 | 2016-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,386,000 | -4,000 | 2.44 | -0.00 | 2016-05-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,087,570 | -4,754 | 0.43 | -0.00 | 2016-05-18 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,121 | -18,000 | 0.02 | -0.00 | 2016-05-18 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,674,355 | -104,000 | 1.96 | -0.01 | 2016-05-18 |
| 17 | Total changed named holdings | 292,327,994 | -30,000 | 20.71 | -0.00 | ||
| 218 | Unchanged named holdings | 331,156,871 | 0 | 23.47 | 0.00 | ||
| 235 | Total named holdings | 623,484,865 | -30,000 | 44.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 892,000 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 624,376,865 | -30,000 | 44.24 | -0.00 | ||
| Securities not in CCASS | 786,849,585 | 30,000 | 55.76 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 144,000 |
| Turnover | 210,720 |
| Average price | 1.463 |
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