TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,238,000 | 292,000 | 0.72 | 0.04 | 2020-09-14 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2020-09-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,725,800 | 20,000 | 0.65 | 0.00 | 2020-09-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | 14,000 | 0.32 | 0.00 | 2020-09-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | -4,000 | 0.20 | -0.00 | 2020-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,452,314 | -4,000 | 4.44 | -0.00 | 2020-09-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,600 | -8,000 | 0.10 | -0.00 | 2020-09-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -8,000 | 0.03 | -0.00 | 2020-09-14 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -8,000 | 0.01 | -0.00 | 2020-09-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,574,000 | -10,000 | 0.35 | -0.00 | 2020-09-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-09-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 758,362 | -10,000 | 0.10 | -0.00 | 2020-09-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | -14,000 | 0.07 | -0.00 | 2020-09-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | -16,000 | 0.01 | -0.00 | 2020-09-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -22,000 | 0.01 | -0.00 | 2020-09-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,000 | -90,000 | 0.19 | -0.01 | 2020-09-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,403,800 | -142,000 | 3.20 | -0.02 | 2020-09-14 |
| 17 | Total changed named holdings | 76,077,876 | 20,000 | 10.40 | 0.00 | ||
| 195 | Unchanged named holdings | 172,113,215 | 0 | 23.53 | 0.00 | ||
| 212 | Total named holdings | 248,191,091 | 20,000 | 33.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 514,001 | 0 | 0.07 | 0.00 | ||
| 229 | Total securities in CCASS | 248,705,092 | 20,000 | 34.01 | 0.00 | ||
| Securities not in CCASS | 482,608,020 | -20,000 | 65.99 | -0.00 | |||
| Issued securities | 731,313,112 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 346,000 |
| Turnover | 384,160 |
| Average price | 1.110 |
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