Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | 140,000 | 0.03 | 0.01 | 2016-11-15 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 406,000 | 38,000 | 0.03 | 0.00 | 2016-11-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,000 | 30,000 | 0.18 | 0.00 | 2016-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,866,000 | 14,000 | 2.61 | 0.00 | 2016-11-15 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 824,000 | 4,000 | 0.06 | 0.00 | 2016-11-15 |
| 6 | C00010 | CITIBANK N.A. | 33,987,188 | 2,000 | 2.41 | 0.00 | 2016-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,221,577 | 2,000 | 2.35 | 0.00 | 2016-11-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -4,000 | 0.12 | -0.00 | 2016-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,591,869 | -4,000 | 0.89 | -0.00 | 2016-11-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 194,327 | -8,000 | 0.01 | -0.00 | 2016-11-15 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,577,373 | -18,000 | 1.88 | -0.00 | 2016-11-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,109,635 | -20,000 | 0.29 | -0.00 | 2016-11-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | -20,000 | 0.13 | -0.00 | 2016-11-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | -20,000 | 0.03 | -0.00 | 2016-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,430 | -34,000 | 0.18 | -0.00 | 2016-11-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,000 | -40,000 | 0.10 | -0.00 | 2016-11-15 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2016-11-15 |
| 18 | Total changed named holdings | 159,716,399 | 0 | 11.32 | 0.00 | ||
| 214 | Unchanged named holdings | 479,074,465 | 0 | 33.95 | 0.00 | ||
| 232 | Total named holdings | 638,790,864 | 0 | 45.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 852,001 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 639,642,865 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 771,583,585 | 0 | 54.67 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 358,000 |
| Turnover | 467,560 |
| Average price | 1.306 |
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