Precision Tsugami (China) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2021-05-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,737 | 1,000 | 0.02 | 0.00 | 2021-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,540,624 | 1,000 | 6.18 | 0.00 | 2021-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,000 | -1,000 | 0.38 | -0.00 | 2021-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,415,706 | -5,000 | 6.67 | -0.00 | 2021-05-25 |
| 6 | Total changed named holdings | 50,536,067 | 0 | 13.27 | 0.00 | ||
| 78 | Unchanged named holdings | 330,237,893 | 0 | 86.72 | 0.00 | ||
| 84 | Total named holdings | 380,773,960 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 380,782,960 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 21,040 | 0 | 0.01 | 0.00 | |||
| Issued securities | 380,804,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 8,000 |
| Turnover | 82,360 |
| Average price | 10.295 |
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