Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 72,418,000 | 140,000 | 5.13 | 0.01 | 2018-07-31 |
| 2 | B01138 | CLSA LTD | 1,724,000 | 140,000 | 0.12 | 0.01 | 2018-07-31 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,016,000 | 50,000 | 0.57 | 0.00 | 2018-07-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | 38,000 | 0.20 | 0.00 | 2018-07-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 30,000 | 0.05 | 0.00 | 2018-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,136 | 4,000 | 0.21 | 0.00 | 2018-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | -6,000 | 0.20 | -0.00 | 2018-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,145,373 | -10,000 | 3.41 | -0.00 | 2018-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,177,869 | -10,000 | 1.08 | -0.00 | 2018-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,039,349 | -10,000 | 5.10 | -0.00 | 2018-07-31 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 166,000 | -50,000 | 0.01 | -0.00 | 2018-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,623 | -54,000 | 0.00 | -0.00 | 2018-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,243,635 | -64,000 | 0.66 | -0.00 | 2018-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,522,416 | -98,000 | 4.43 | -0.01 | 2018-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,752,000 | -110,000 | 2.04 | -0.01 | 2018-07-31 |
| 15 | Total changed named holdings | 327,493,401 | -10,000 | 23.21 | -0.00 | ||
| 209 | Unchanged named holdings | 313,976,608 | 0 | 22.25 | 0.00 | ||
| 224 | Total named holdings | 641,470,009 | -10,000 | 45.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,632,011 | 0 | 0.19 | 0.00 | ||
| 253 | Total securities in CCASS | 644,102,020 | -10,000 | 45.64 | -0.00 | ||
| Securities not in CCASS | 767,124,430 | 10,000 | 54.36 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 404,000 |
| Turnover | 389,280 |
| Average price | 0.964 |
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