Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,925,200 | 3,626,000 | 5.10 | 0.26 | 2016-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,315,031 | -3,626,000 | 0.23 | -0.26 | 2016-09-28 |
| 2 | Total changed named holdings | 75,240,231 | 0 | 5.33 | 0.00 | ||
| 223 | Unchanged named holdings | 563,660,633 | 0 | 39.94 | 0.00 | ||
| 225 | Total named holdings | 638,900,864 | 0 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 752,001 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 639,652,865 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 771,573,585 | 0 | 54.67 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 0 |
| Turnover | 0 |
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