TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01433 | 興偉聯合證券有限公司 | 506,000 | 176,000 | 0.07 | 0.02 | 2019-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,539,697 | 92,000 | 4.79 | 0.01 | 2019-06-17 | |
| 3 | B01284 | 恒生證券有限公司 | 16,744,200 | 30,000 | 2.20 | 0.00 | 2019-06-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,878,503 | 30,000 | 1.16 | 0.00 | 2019-06-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,016,200 | 20,000 | 3.54 | 0.00 | 2019-06-17 | |
| 6 | B01584 | 致富證券有限公司 | 2,475,000 | -8,000 | 0.32 | -0.00 | 2019-06-17 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 263,000 | -10,000 | 0.03 | -0.00 | 2019-06-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,000 | -12,000 | 0.14 | -0.00 | 2019-06-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,000 | -22,000 | 0.10 | -0.00 | 2019-06-17 | |
| 10 | B01673 | 富昌證券有限公司 | 1,294,000 | -30,000 | 0.17 | -0.00 | 2019-06-17 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,262,000 | -42,000 | 0.30 | -0.01 | 2019-06-17 | |
| 12 | C00093 | BNP PARIBAS | 78,000 | -56,000 | 0.01 | -0.01 | 2019-06-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -82,000 | 0.07 | -0.01 | 2019-06-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,608,000 | -86,000 | 0.34 | -0.01 | 2019-06-17 | |
| 14 | Total changed named holdings | 101,088,600 | 0 | 13.26 | 0.00 | |||
| 228 | Unchanged named holdings | 173,523,542 | 0 | 22.76 | 0.00 | |||
| 242 | Total named holdings | 274,612,142 | 0 | 36.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 328,001 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 274,940,143 | 0 | 36.06 | 0.00 | |||
| Securities not in CCASS | 487,448,569 | 0 | 63.94 | 0.00 | ||||
| Issued securities | 762,388,712 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 380,000 |
| Turnover | 506,440 |
| Average price | 1.333 |
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