Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,299,373 | 152,000 | 2.78 | 0.01 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,837,869 | 100,000 | 1.12 | 0.01 | 2017-12-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,154,000 | 54,000 | 0.29 | 0.00 | 2017-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,104,061 | 32,000 | 0.43 | 0.00 | 2017-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 20,000 | 0.08 | 0.00 | 2017-12-13 |
| 6 | B01610 | KGI ASIA LTD | 12,952,327 | 12,000 | 0.92 | 0.00 | 2017-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,192 | 4,000 | 0.05 | 0.00 | 2017-12-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 2,000 | 0.04 | 0.00 | 2017-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,444,000 | 2,000 | 4.78 | 0.00 | 2017-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,259,635 | -2,000 | 0.66 | -0.00 | 2017-12-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,054,000 | -10,000 | 0.22 | -0.00 | 2017-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,015,416 | -10,000 | 2.20 | -0.00 | 2017-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,000 | -50,000 | 0.29 | -0.00 | 2017-12-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -306,000 | -0.02 | 2017-12-13 | |
| 14 | Total changed named holdings | 195,666,873 | 0 | 13.87 | 0.00 | ||
| 218 | Unchanged named holdings | 444,295,141 | 0 | 31.48 | 0.00 | ||
| 232 | Total named holdings | 639,962,014 | 0 | 45.35 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,896,011 | 0 | 0.28 | 0.00 | ||
| 263 | Total securities in CCASS | 643,858,025 | 0 | 45.62 | 0.00 | ||
| Securities not in CCASS | 767,368,425 | 0 | 54.38 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 412,000 |
| Turnover | 464,860 |
| Average price | 1.128 |
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