TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01610 | KGI ASIA LTD | 990,000 | 116,000 | 0.13 | 0.02 | 2020-04-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | 30,000 | 0.13 | 0.00 | 2020-04-21 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2020-04-21 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2020-04-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 18,000 | 0.06 | 0.00 | 2020-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,500,800 | 16,000 | 3.68 | 0.00 | 2020-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2020-04-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 8,000 | 0.07 | 0.00 | 2020-04-21 |
| 9 | C00093 | BNP PARIBAS | 54,000 | 4,000 | 0.01 | 0.00 | 2020-04-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | 4,000 | 0.25 | 0.00 | 2020-04-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,667,303 | 4,000 | 1.02 | 0.00 | 2020-04-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 938,362 | 2,000 | 0.13 | 0.00 | 2020-04-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2020-04-21 |
| 14 | C00010 | CITIBANK N.A. | 76,299,600 | -6,000 | 10.20 | -0.00 | 2020-04-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 266,000 | -14,000 | 0.04 | -0.00 | 2020-04-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 792,000 | -22,000 | 0.11 | -0.00 | 2020-04-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,796,600 | -40,000 | 2.38 | -0.01 | 2020-04-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,272,714 | -54,000 | 4.45 | -0.01 | 2020-04-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -60,000 | 0.02 | -0.01 | 2020-04-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,248,000 | -70,000 | 0.30 | -0.01 | 2020-04-21 |
| 20 | Total changed named holdings | 172,071,379 | 0 | 23.00 | 0.00 | ||
| 203 | Unchanged named holdings | 92,946,912 | 0 | 12.42 | 0.00 | ||
| 223 | Total named holdings | 265,018,291 | 0 | 35.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 378,001 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 265,396,292 | 0 | 35.47 | 0.00 | ||
| Securities not in CCASS | 482,745,420 | 0 | 64.53 | 0.00 | |||
| Issued securities | 748,141,712 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 338,000 |
| Turnover | 343,720 |
| Average price | 1.017 |
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