TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,254,488 | 126,000 | 4.20 | 0.02 | 2021-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,862,200 | 86,000 | 3.03 | 0.01 | 2021-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | 30,000 | 0.28 | 0.00 | 2021-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 14,000 | 0.02 | 0.00 | 2021-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,236,200 | -2,000 | 1.98 | -0.00 | 2021-06-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -2,000 | 0.04 | -0.00 | 2021-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,012,600 | -10,000 | 0.56 | -0.00 | 2021-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | -12,000 | 0.17 | -0.00 | 2021-06-30 |
| 8 | Total changed named holdings | 74,101,488 | 230,000 | 10.28 | 0.03 | ||
| 197 | Unchanged named holdings | 163,322,303 | 0 | 22.66 | 0.00 | ||
| 205 | Total named holdings | 237,423,791 | 230,000 | 32.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 910,001 | 0 | 0.13 | 0.00 | ||
| 227 | Total securities in CCASS | 238,333,792 | 230,000 | 33.07 | 0.03 | ||
| Securities not in CCASS | 482,397,720 | -230,000 | 66.93 | -0.03 | |||
| Issued securities | 720,731,512 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 162,000 |
| Turnover | 172,960 |
| Average price | 1.068 |
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