TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | 32,000 | 0.22 | 0.00 | 2023-10-09 |
| 2 | B01610 | KGI ASIA LTD | 3,718,000 | 32,000 | 0.52 | 0.00 | 2023-10-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,600 | 28,000 | 0.42 | 0.00 | 2023-10-09 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2023-10-09 |
| 5 | C00010 | CITIBANK N.A. | 37,257,150 | 2,000 | 5.17 | 0.00 | 2023-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,996,107 | -2,000 | 3.75 | -0.00 | 2023-10-09 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2023-10-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,210,095 | -30,000 | 0.17 | -0.00 | 2023-10-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,223,400 | -32,000 | 0.86 | -0.00 | 2023-10-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | -40,000 | 0.17 | -0.01 | 2023-10-09 |
| 10 | Total changed named holdings | 81,300,352 | 0 | 11.28 | 0.00 | ||
| 174 | Unchanged named holdings | 150,644,840 | 0 | 20.90 | 0.00 | ||
| 184 | Total named holdings | 231,945,192 | 0 | 32.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,446,001 | 0 | 0.89 | 0.00 | ||
| 215 | Total securities in CCASS | 238,391,193 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 482,340,319 | 0 | 66.92 | 0.00 | |||
| Issued securities | 720,731,512 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 116,000 |
| Turnover | 78,720 |
| Average price | 0.679 |
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