Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 180,000 | 0.02 | 0.01 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,816,990 | 44,000 | 2.18 | 0.00 | 2017-05-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,000 | 30,000 | 0.19 | 0.00 | 2017-05-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,358,000 | 20,000 | 0.24 | 0.00 | 2017-05-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,743 | 20,000 | 0.12 | 0.00 | 2017-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,356,342 | 10,000 | 0.10 | 0.00 | 2017-05-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,796,236 | -2,000 | 2.68 | -0.00 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,617,869 | -4,000 | 0.82 | -0.00 | 2017-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,042,327 | -6,000 | 0.36 | -0.00 | 2017-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,567,635 | -6,000 | 0.32 | -0.00 | 2017-05-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,477,373 | -10,000 | 2.02 | -0.00 | 2017-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,553,653 | -10,000 | 0.89 | -0.00 | 2017-05-08 |
| 14 | C00010 | CITIBANK N.A. | 25,570,208 | -34,000 | 1.81 | -0.00 | 2017-05-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -80,000 | 0.15 | -0.01 | 2017-05-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2017-05-08 |
| 16 | Total changed named holdings | 168,110,376 | 0 | 11.91 | 0.00 | ||
| 212 | Unchanged named holdings | 470,162,488 | 0 | 33.32 | 0.00 | ||
| 228 | Total named holdings | 638,272,864 | 0 | 45.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 248 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 338,000 |
| Turnover | 421,820 |
| Average price | 1.248 |
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