Precision Tsugami (China) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,423,000 | 3,000 | 4.58 | 0.00 | 2023-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,804 | -1,000 | 0.17 | -0.00 | 2023-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,627,025 | -1,000 | 7.52 | -0.00 | 2023-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,603,081 | -1,000 | 3.05 | -0.00 | 2023-11-07 |
| 4 | Total changed named holdings | 58,293,910 | 0 | 15.31 | 0.00 | ||
| 86 | Unchanged named holdings | 322,481,990 | 0 | 84.68 | 0.00 | ||
| 90 | Total named holdings | 380,775,900 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 380,781,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 22,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 380,804,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 6,000 |
| Turnover | 47,550 |
| Average price | 7.925 |
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