TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2018-11-13 to 2018-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,212,600 | 22,000 | 3.83 | 0.00 | 2018-11-14 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 22,000 | 0.03 | 0.00 | 2018-11-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,000 | 20,000 | 0.21 | 0.00 | 2018-11-14 |
| 4 | C00010 | CITIBANK N.A. | 39,288,000 | 20,000 | 5.16 | 0.00 | 2018-11-14 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2018-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,213,600 | 12,000 | 0.29 | 0.00 | 2018-11-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2018-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,099,200 | 10,000 | 0.28 | 0.00 | 2018-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,929,200 | 10,000 | 4.58 | 0.00 | 2018-11-14 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2018-11-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 4,000 | 0.13 | 0.00 | 2018-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,760,200 | 2,000 | 0.89 | 0.00 | 2018-11-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,000 | -6,000 | 0.11 | -0.00 | 2018-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2018-11-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,166,200 | -10,000 | 1.86 | -0.00 | 2018-11-14 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -12,000 | 0.01 | -0.00 | 2018-11-14 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2018-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -82,000 | 0.10 | -0.01 | 2018-11-14 |
| 18 | Total changed named holdings | 133,603,000 | 0 | 17.53 | 0.00 | ||
| 228 | Unchanged named holdings | 105,586,729 | 0 | 13.86 | 0.00 | ||
| 246 | Total named holdings | 239,189,729 | 0 | 31.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 658,000 | 0 | 0.09 | 0.00 | ||
| 259 | Total securities in CCASS | 239,847,729 | 0 | 31.47 | 0.00 | ||
| Securities not in CCASS | 522,214,383 | 0 | 68.53 | 0.00 | |||
| Issued securities | 762,062,112 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-12 |
| Volume | 248,000 |
| Turnover | 264,620 |
| Average price | 1.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy