Precision Tsugami (China) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | C00093 | BNP PARIBAS | 2,677,536 | 26,963 | 0.70 | 0.01 | 2018-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2018-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 2,000 | 0.11 | 0.00 | 2018-10-26 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -1,000 | 0.02 | -0.00 | 2018-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,937 | -1,000 | 0.05 | -0.00 | 2018-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,000 | -1,000 | 0.95 | -0.00 | 2018-10-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,433,292 | -1,000 | 4.05 | -0.00 | 2018-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -2,000 | 0.02 | -0.00 | 2018-10-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 165,464 | -3,963 | 0.04 | -0.00 | 2018-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 367,000 | -22,000 | 0.10 | -0.01 | 2018-10-26 |
| 11 | Total changed named holdings | 23,100,229 | -1,000 | 6.06 | -0.00 | ||
| 102 | Unchanged named holdings | 358,226,731 | 0 | 93.93 | 0.00 | ||
| 113 | Total named holdings | 381,326,960 | -1,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 1,000 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 381,347,960 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 22,040 | 0 | 0.01 | 0.00 | |||
| Issued securities | 381,370,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 34,000 |
| Turnover | 229,140 |
| Average price | 6.739 |
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