TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | 13,692,000 | 108,000 | 1.90 | 0.01 | 2022-09-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,000 | 84,000 | 0.21 | 0.01 | 2022-09-15 |
| 3 | B01610 | KGI ASIA LTD | 3,490,000 | 30,000 | 0.48 | 0.00 | 2022-09-15 |
| 4 | B02159 | USMART SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-09-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 8,000 | 0.04 | 0.00 | 2022-09-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,078,000 | 2,000 | 0.15 | 0.00 | 2022-09-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,000 | 2,000 | 0.07 | 0.00 | 2022-09-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | -2,000 | 0.08 | -0.00 | 2022-09-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,011,556 | -2,844 | 3.89 | -0.00 | 2022-09-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,000 | -10,000 | 0.18 | -0.00 | 2022-09-15 |
| 11 | C00093 | BNP PARIBAS | 2,000 | -26,000 | 0.00 | -0.00 | 2022-09-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,059,000 | -52,000 | 2.92 | -0.01 | 2022-09-15 |
| 13 | C00010 | CITIBANK N.A. | 37,824,444 | -59,156 | 5.25 | -0.01 | 2022-09-15 |
| 14 | C00016 | DBS BANK LTD | 4,116,000 | -98,000 | 0.57 | -0.01 | 2022-09-15 |
| 14 | Total changed named holdings | 113,421,000 | 0 | 15.74 | 0.00 | ||
| 169 | Unchanged named holdings | 120,138,791 | 0 | 16.67 | 0.00 | ||
| 183 | Total named holdings | 233,559,791 | 0 | 32.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,922,001 | 0 | 0.68 | 0.00 | ||
| 213 | Total securities in CCASS | 238,481,792 | 0 | 33.09 | 0.00 | ||
| Securities not in CCASS | 482,249,720 | 0 | 66.91 | 0.00 | |||
| Issued securities | 720,731,512 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 348,000 |
| Turnover | 287,020 |
| Average price | 0.825 |
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