Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,439,149 | 50,000 | 7.40 | 0.00 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,137,353 | 18,000 | 1.29 | 0.00 | 2017-01-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,635 | 10,000 | 0.31 | 0.00 | 2017-01-20 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 928,000 | 10,000 | 0.07 | 0.00 | 2017-01-20 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 34,346,208 | -2,000 | 2.43 | -0.00 | 2017-01-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,470,000 | -2,000 | 0.25 | -0.00 | 2017-01-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,274,342 | -2,000 | 0.09 | -0.00 | 2017-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,406,000 | -4,000 | 4.07 | -0.00 | 2017-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,394,327 | -10,000 | 0.31 | -0.00 | 2017-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,103,869 | -10,000 | 0.93 | -0.00 | 2017-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,044,990 | -10,000 | 1.99 | -0.00 | 2017-01-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,690 | -50,000 | 0.28 | -0.00 | 2017-01-20 |
| 14 | Total changed named holdings | 273,858,563 | 0 | 19.41 | 0.00 | ||
| 220 | Unchanged named holdings | 364,440,301 | 0 | 25.82 | 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 | 2017-01-18 |
| Volume | 192,000 |
| Turnover | 248,900 |
| Average price | 1.296 |
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