Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00010 | CITIBANK N.A. | 26,092,868 | 244,660 | 1.85 | 0.02 | 2017-06-20 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,054,000 | 100,000 | 0.50 | 0.01 | 2017-06-20 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,996,000 | 50,000 | 0.35 | 0.00 | 2017-06-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,136 | 42,000 | 0.13 | 0.00 | 2017-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,501,869 | 22,000 | 0.89 | 0.00 | 2017-06-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 14,000 | 0.03 | 0.00 | 2017-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,976,070 | 12,000 | 2.19 | 0.00 | 2017-06-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,487 | 6,000 | 0.03 | 0.00 | 2017-06-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,452,342 | 4,000 | 0.10 | 0.00 | 2017-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 68 | -660 | 0.00 | -0.00 | 2017-06-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,000 | -2,000 | 0.30 | -0.00 | 2017-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,151,653 | -2,000 | 0.79 | -0.00 | 2017-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,209,373 | -4,000 | 2.07 | -0.00 | 2017-06-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,904,149 | -242,000 | 7.86 | -0.02 | 2017-06-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,192 | -244,000 | 0.00 | -0.02 | 2017-06-20 |
| 15 | Total changed named holdings | 241,204,207 | 0 | 17.09 | 0.00 | ||
| 210 | Unchanged named holdings | 362,800,647 | 0 | 25.71 | 0.00 | ||
| 225 | Total named holdings | 604,004,854 | 0 | 42.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,002,011 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 605,006,865 | 0 | 42.87 | 0.00 | ||
| Securities not in CCASS | 806,219,585 | 0 | 57.13 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 603,340 |
| Turnover | 682,254 |
| Average price | 1.131 |
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