CCASS holding changes

Tsui Wah Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01314	2012-11-26			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	12,641,653	12,235,400	0.90	0.87	2017-04-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,513,635	44,000	0.32	0.00	2017-04-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,742,990	14,000	2.18	0.00	2017-04-28
4	B01955	FUTU SECURITIES INTERNATIONAL	462,000	6,000	0.03	0.00	2017-04-28
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	196,000	-10,000	0.01	-0.00	2017-04-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	112,749,149	-10,000	7.99	-0.00	2017-04-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,649,743	-40,000	0.12	-0.00	2017-04-28
8	C00074	DEUTSCHE BANK AG	22,615,000	-12,239,400	1.60	-0.87	2017-04-28
8		Total changed named holdings	185,570,170	0	13.15	0.00
219		Unchanged named holdings	452,702,694	0	32.08	0.00
227		Total named holdings	638,272,864	0	45.23	0.00
20		Unnamed Investor Participants	1,004,001	0	0.07	0.00
247		Total securities in CCASS	639,276,865	0	45.30	0.00
		Securities not in CCASS	771,949,585	0	54.70	0.00
		Issued securities	1,411,226,450	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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