Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,418,000 | 100,000 | 0.17 | 0.01 | 2017-03-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | 58,000 | 0.14 | 0.00 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,795,149 | 10,000 | 7.85 | 0.00 | 2017-03-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,743 | 4,000 | 0.12 | 0.00 | 2017-03-17 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,486,327 | -10,000 | 0.32 | -0.00 | 2017-03-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | -10,000 | 0.12 | -0.00 | 2017-03-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,782,990 | -22,000 | 2.18 | -0.00 | 2017-03-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,767,653 | -30,000 | 0.90 | -0.00 | 2017-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,537,373 | -40,000 | 1.88 | -0.00 | 2017-03-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,136 | -40,000 | 0.12 | -0.00 | 2017-03-17 |
| 12 | Total changed named holdings | 194,777,371 | 0 | 13.80 | 0.00 | ||
| 217 | Unchanged named holdings | 443,645,493 | 0 | 31.44 | 0.00 | ||
| 229 | Total named holdings | 638,422,864 | 0 | 45.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 249 | 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 | 2017-03-15 |
| Volume | 176,000 |
| Turnover | 225,240 |
| Average price | 1.280 |
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