Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,866,000 | 100,000 | 0.27 | 0.01 | 2020-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,130,349 | 62,000 | 6.10 | 0.00 | 2020-05-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | 40,000 | 0.07 | 0.00 | 2020-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,558,000 | 6,000 | 0.11 | 0.00 | 2020-05-18 |
| 5 | C00010 | CITIBANK N.A. | 13,378,300 | -4,000 | 0.95 | -0.00 | 2020-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,323 | -20,000 | 0.18 | -0.00 | 2020-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,133,635 | -80,000 | 0.58 | -0.01 | 2020-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,602,807 | -104,000 | 6.07 | -0.01 | 2020-05-18 |
| 8 | Total changed named holdings | 202,261,414 | 0 | 14.33 | 0.00 | ||
| 205 | Unchanged named holdings | 429,844,922 | 0 | 30.46 | 0.00 | ||
| 213 | Total named holdings | 632,106,336 | 0 | 44.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,464,022 | 0 | 0.32 | 0.00 | ||
| 243 | Total securities in CCASS | 636,570,358 | 0 | 45.11 | 0.00 | ||
| Securities not in CCASS | 774,656,092 | 0 | 54.89 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-14 |
| Volume | 370,000 |
| Turnover | 124,280 |
| Average price | 0.336 |
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