Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01130 | BOCI SECURITIES LTD | 72,258,000 | 300,000 | 5.12 | 0.02 | 2018-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,633,349 | 138,000 | 5.08 | 0.01 | 2018-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,233,635 | 80,000 | 0.65 | 0.01 | 2018-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,225,373 | 20,000 | 3.42 | 0.00 | 2018-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,050,061 | 14,000 | 0.43 | 0.00 | 2018-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,192 | 4,000 | 0.05 | 0.00 | 2018-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,000 | -12,000 | 0.20 | -0.00 | 2018-07-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | -152,000 | 0.05 | -0.01 | 2018-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,310,000 | -392,000 | 2.08 | -0.03 | 2018-07-25 |
| 9 | Total changed named holdings | 240,980,610 | 0 | 17.08 | 0.00 | ||
| 214 | Unchanged named holdings | 400,557,399 | 0 | 28.38 | 0.00 | ||
| 223 | Total named holdings | 641,538,009 | 0 | 45.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,572,011 | 0 | 0.18 | 0.00 | ||
| 251 | Total securities in CCASS | 644,110,020 | 0 | 45.64 | 0.00 | ||
| Securities not in CCASS | 767,116,430 | 0 | 54.36 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 726,000 |
| Turnover | 700,300 |
| Average price | 0.965 |
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