Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01885 | HAFOO SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-01-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,000 | 28,000 | 0.15 | 0.00 | 2017-01-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | 20,000 | 0.06 | 0.00 | 2017-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,303,635 | 20,000 | 0.30 | 0.00 | 2017-01-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,472,000 | 2,000 | 0.25 | 0.00 | 2017-01-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,410,000 | -4,000 | 4.07 | -0.00 | 2017-01-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,061 | -6,000 | 0.03 | -0.00 | 2017-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,185,373 | -8,000 | 1.93 | -0.00 | 2017-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,276,342 | -8,000 | 0.09 | -0.00 | 2017-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | -16,000 | 0.13 | -0.00 | 2017-01-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,113,869 | -18,000 | 0.93 | -0.00 | 2017-01-19 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-01-19 |
| 14 | Total changed named holdings | 112,097,280 | 0 | 7.94 | 0.00 | ||
| 220 | Unchanged named holdings | 526,201,584 | 0 | 37.29 | 0.00 | ||
| 234 | Total named holdings | 638,298,864 | 0 | 45.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,124,001 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 639,422,865 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 771,803,585 | 0 | 54.69 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 238,000 |
| Turnover | 308,640 |
| Average price | 1.297 |
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