TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,628,000 | 50,000 | 0.87 | 0.01 | 2018-12-14 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,302,800 | 50,000 | 3.19 | 0.01 | 2018-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-12-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,185,000 | 14,000 | 0.16 | 0.00 | 2018-12-14 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,000 | 12,000 | 0.03 | 0.00 | 2018-12-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,656,000 | 10,000 | 0.35 | 0.00 | 2018-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,000 | 2,000 | 0.10 | 0.00 | 2018-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,560,600 | -2,000 | 3.75 | -0.00 | 2018-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -2,000 | 0.11 | -0.00 | 2018-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -4,000 | 0.15 | -0.00 | 2018-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | -4,000 | 0.32 | -0.00 | 2018-12-14 |
| 12 | C00010 | CITIBANK N.A. | 76,110,000 | -6,000 | 9.99 | -0.00 | 2018-12-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 357,200 | -6,000 | 0.05 | -0.00 | 2018-12-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,000 | -8,000 | 0.10 | -0.00 | 2018-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,802,200 | -12,000 | 0.89 | -0.00 | 2018-12-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,000 | -20,000 | 0.26 | -0.00 | 2018-12-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,999,200 | -42,000 | 4.59 | -0.01 | 2018-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,974,200 | -48,000 | 1.83 | -0.01 | 2018-12-14 |
| 18 | Total changed named holdings | 203,811,200 | 0 | 26.74 | 0.00 | ||
| 229 | Unchanged named holdings | 71,155,529 | 0 | 9.34 | 0.00 | ||
| 247 | Total named holdings | 274,966,729 | 0 | 36.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 658,000 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 275,624,729 | 0 | 36.17 | 0.00 | ||
| Securities not in CCASS | 486,446,383 | 0 | 63.83 | 0.00 | |||
| Issued securities | 762,071,112 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 274,000 |
| Turnover | 304,960 |
| Average price | 1.113 |
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