TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | B01423 | 信誠證券有限公司 | 1,568,000 | 100,000 | 0.21 | 0.01 | 2019-11-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2019-11-29 | |
| 3 | B01581 | 滙富金融服務有限公司 | 18,710,800 | 52,000 | 2.45 | 0.01 | 2019-11-29 | |
| 4 | B01252 | 協聯證劵有限公司 | 2,638,000 | 40,000 | 0.35 | 0.01 | 2019-11-29 | |
| 5 | C00093 | BNP PARIBAS | 168,000 | 16,000 | 0.02 | 0.00 | 2019-11-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,169,097 | 10,000 | 4.34 | 0.00 | 2019-11-29 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,252,000 | 10,000 | 0.16 | 0.00 | 2019-11-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,204,000 | 8,000 | 0.29 | 0.00 | 2019-11-29 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 432,400 | 8,000 | 0.06 | 0.00 | 2019-11-29 | |
| 10 | C00016 | DBS BANK LTD | 286,000 | 4,000 | 0.04 | 0.00 | 2019-11-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,486,000 | -2,000 | 0.33 | -0.00 | 2019-11-29 | |
| 12 | B01981 | 青石證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-11-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -4,000 | 0.04 | -0.00 | 2019-11-29 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,040,000 | -8,000 | 0.14 | -0.00 | 2019-11-29 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 38,000 | -14,000 | 0.00 | -0.00 | 2019-11-29 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2019-11-29 | |
| 17 | B01695 | 大新證券有限公司 | 3,308,000 | -40,000 | 0.43 | -0.01 | 2019-11-29 | |
| 18 | C00010 | 花旗銀行 | 78,705,600 | -42,000 | 10.30 | -0.01 | 2019-11-29 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,493,303 | -50,000 | 1.24 | -0.01 | 2019-11-29 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,218,000 | -52,000 | 0.16 | -0.01 | 2019-11-29 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 30,315,000 | -70,000 | 3.97 | -0.01 | 2019-11-29 | |
| 21 | Total changed named holdings | 187,438,200 | 0 | 24.54 | 0.00 | |||
| 215 | Unchanged named holdings | 94,082,341 | 0 | 12.32 | 0.00 | |||
| 236 | Total named holdings | 281,520,541 | 0 | 36.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 228,001 | 0 | 0.03 | 0.00 | |||
| 249 | Total securities in CCASS | 281,748,542 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 482,081,970 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 763,830,512 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 318,000 |
| Turnover | 343,880 |
| Average price | 1.081 |
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