Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 110,475,149 | 128,000 | 7.83 | 0.01 | 2017-03-13 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-03-13 |
| 3 | C00010 | CITIBANK N.A. | 30,903,885 | 76,000 | 2.19 | 0.01 | 2017-03-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,743 | 38,000 | 0.12 | 0.00 | 2017-03-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,328,342 | 10,000 | 0.09 | 0.00 | 2017-03-13 |
| 6 | C00093 | BNP PARIBAS | 2,437,000 | -2,000 | 0.17 | -0.00 | 2017-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,932,236 | -2,000 | 2.69 | -0.00 | 2017-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,840,990 | -6,000 | 2.19 | -0.00 | 2017-03-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-03-13 | |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,128,000 | -20,000 | 0.36 | -0.00 | 2017-03-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,581,373 | -50,000 | 1.88 | -0.00 | 2017-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,017,653 | -114,000 | 0.92 | -0.01 | 2017-03-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,011,869 | -150,000 | 0.85 | -0.01 | 2017-03-13 |
| 14 | Total changed named holdings | 272,492,240 | 0 | 19.31 | 0.00 | ||
| 217 | Unchanged named holdings | 365,880,624 | 0 | 25.93 | 0.00 | ||
| 231 | Total named holdings | 638,372,864 | 0 | 45.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,054,001 | 0 | 0.07 | 0.00 | ||
| 252 | Total securities in CCASS | 639,426,865 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 771,799,585 | 0 | 54.69 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 392,000 |
| Turnover | 503,880 |
| Average price | 1.285 |
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