Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 12,337,869 | 54,000 | 0.87 | 0.00 | 2016-06-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,000 | 50,000 | 0.14 | 0.00 | 2016-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,457,577 | 48,000 | 2.94 | 0.00 | 2016-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,372,000 | 36,000 | 2.44 | 0.00 | 2016-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,299,624 | 16,700 | 5.34 | 0.00 | 2016-06-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,158,000 | 16,000 | 0.22 | 0.00 | 2016-06-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,198,343 | 14,000 | 0.08 | 0.00 | 2016-06-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,166,000 | 10,000 | 0.22 | 0.00 | 2016-06-20 |
| 9 | C00010 | CITIBANK N.A. | 34,611,502 | 4,000 | 2.45 | 0.00 | 2016-06-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,369,200 | -8,000 | 3.64 | -0.00 | 2016-06-20 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -14,000 | 0.10 | -0.00 | 2016-06-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | -14,000 | 0.09 | -0.00 | 2016-06-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,283,674 | -14,000 | 5.19 | -0.00 | 2016-06-20 |
| 15 | B01646 | TAI NING STOCK CO LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2016-06-20 |
| 16 | C00093 | BNP PARIBAS | 2,115,000 | -44,000 | 0.15 | -0.00 | 2016-06-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 19,498,575 | -108,700 | 1.38 | -0.01 | 2016-06-20 |
| 17 | Total changed named holdings | 356,561,364 | 0 | 25.27 | 0.00 | ||
| 214 | Unchanged named holdings | 266,761,501 | 0 | 18.90 | 0.00 | ||
| 231 | Total named holdings | 623,322,865 | 0 | 44.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 912,000 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 624,234,865 | 0 | 44.23 | 0.00 | ||
| Securities not in CCASS | 786,991,585 | 0 | 55.77 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 306,000 |
| Turnover | 423,380 |
| Average price | 1.384 |
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