Precision Tsugami (China) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,674,774 | 1,342,000 | 4.11 | 0.35 | 2019-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,469,281 | 1,011,000 | 7.20 | 0.27 | 2019-12-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,950,000 | 553,000 | 0.51 | 0.15 | 2019-12-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,000 | 130,000 | 0.50 | 0.03 | 2019-12-02 |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2019-12-02 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 5,000 | 0.04 | 0.00 | 2019-12-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,204 | 1,000 | 0.00 | 0.00 | 2019-12-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-12-02 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,000 | -47,000 | 0.02 | -0.01 | 2019-12-02 |
| 10 | C00010 | CITIBANK N.A. | 286,069,811 | -3,001,000 | 75.01 | -0.79 | 2019-12-02 |
| 10 | Total changed named holdings | 333,375,070 | 0 | 87.42 | 0.00 | ||
| 89 | Unchanged named holdings | 47,904,890 | 0 | 12.56 | 0.00 | ||
| 99 | Total named holdings | 381,279,960 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 3,057,000 |
| Turnover | 21,101,110 |
| Average price | 6.903 |
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