Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01818 | I-ACCESS INVESTORS LTD | 1,806,332 | 200,000 | 0.13 | 0.01 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,654,349 | 100,000 | 7.70 | 0.01 | 2017-08-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | 40,000 | 0.17 | 0.00 | 2017-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,192 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,729,373 | -2,000 | 2.18 | -0.00 | 2017-08-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,447,002 | -2,000 | 0.10 | -0.00 | 2017-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,000 | -2,000 | 0.23 | -0.00 | 2017-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,621 | -8,000 | 0.21 | -0.00 | 2017-08-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | -10,000 | 0.16 | -0.00 | 2017-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,727,635 | -20,000 | 0.41 | -0.00 | 2017-08-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | -40,000 | 0.14 | -0.00 | 2017-08-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,104,000 | -42,000 | 0.29 | -0.00 | 2017-08-10 |
| 13 | C00010 | CITIBANK N.A. | 26,328,182 | -46,000 | 1.87 | -0.00 | 2017-08-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,429,869 | -48,000 | 0.95 | -0.00 | 2017-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -50,000 | 0.11 | -0.00 | 2017-08-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,327 | -74,000 | 0.39 | -0.01 | 2017-08-10 |
| 16 | Total changed named holdings | 212,255,882 | 0 | 15.04 | 0.00 | ||
| 207 | Unchanged named holdings | 424,600,962 | 0 | 30.09 | 0.00 | ||
| 223 | Total named holdings | 636,856,844 | 0 | 45.13 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,732,011 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 638,588,855 | 0 | 45.25 | 0.00 | ||
| Securities not in CCASS | 772,637,595 | 0 | 54.75 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 442,000 |
| Turnover | 527,480 |
| Average price | 1.193 |
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