TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,182,000 | 160,000 | 1.55 | 0.02 | 2022-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,484,400 | 128,000 | 4.23 | 0.02 | 2022-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,439,400 | 88,000 | 0.89 | 0.01 | 2022-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,000 | 46,000 | 0.22 | 0.01 | 2022-03-28 |
| 5 | B02195 | LONG BRIDGE HK LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2022-03-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 4,000 | 0.09 | 0.00 | 2022-03-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 4,000 | 0.06 | 0.00 | 2022-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,018,000 | 2,000 | 0.14 | 0.00 | 2022-03-28 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2022-03-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2022-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 62,362 | -32,000 | 0.01 | -0.00 | 2022-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,470,200 | -36,000 | 2.98 | -0.00 | 2022-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,000 | -40,000 | 0.53 | -0.01 | 2022-03-28 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-03-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,863,400 | -128,000 | 0.54 | -0.02 | 2022-03-28 |
| 16 | C00016 | DBS BANK LTD | 4,314,000 | -140,000 | 0.60 | -0.02 | 2022-03-28 |
| 16 | Total changed named holdings | 85,405,362 | 0 | 11.85 | 0.00 | ||
| 177 | Unchanged named holdings | 149,456,029 | 0 | 20.74 | 0.00 | ||
| 193 | Total named holdings | 234,861,391 | 0 | 32.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,672,001 | 0 | 0.51 | 0.00 | ||
| 222 | Total securities in CCASS | 238,533,392 | 0 | 33.10 | 0.00 | ||
| Securities not in CCASS | 482,198,120 | 0 | 66.90 | 0.00 | |||
| Issued securities | 720,731,512 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 292,000 |
| Turnover | 281,460 |
| Average price | 0.964 |
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