TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | 海通國際證券有限公司 | 3,862,000 | 380,000 | 0.52 | 0.05 | 2020-06-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,584,600 | 220,000 | 0.88 | 0.03 | 2020-06-22 | |
| 3 | B01815 | T & F EQUITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2020-06-22 | |
| 4 | B01284 | 恒生證券有限公司 | 18,122,600 | 120,000 | 2.42 | 0.02 | 2020-06-22 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,080,000 | 104,000 | 0.14 | 0.01 | 2020-06-22 | |
| 6 | B01253 | 常滙證券有限公司 | 188,000 | 48,000 | 0.03 | 0.01 | 2020-06-22 | |
| 7 | B01169 | 大眾金融証券有限公司 | 42,000 | 20,000 | 0.01 | 0.00 | 2020-06-22 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,150,000 | 20,000 | 0.15 | 0.00 | 2020-06-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,956,000 | 12,000 | 0.26 | 0.00 | 2020-06-22 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,312,000 | 12,000 | 0.18 | 0.00 | 2020-06-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,982,400 | 10,000 | 0.26 | 0.00 | 2020-06-22 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 2,054,000 | 10,000 | 0.27 | 0.00 | 2020-06-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,354,000 | 10,000 | 0.31 | 0.00 | 2020-06-22 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,738,000 | 10,000 | 0.23 | 0.00 | 2020-06-22 | |
| 15 | B01649 | 信達國際證券有限公司 | 240,000 | 2,000 | 0.03 | 0.00 | 2020-06-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2020-06-22 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2020-06-22 | |
| 18 | C00093 | BNP PARIBAS | 26,000 | -8,000 | 0.00 | -0.00 | 2020-06-22 | |
| 19 | B01818 | 一通投資者有限公司 | 1,006,362 | -8,000 | 0.13 | -0.00 | 2020-06-22 | |
| 20 | B01551 | 越秀証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2020-06-22 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 1,670,000 | -100,000 | 0.22 | -0.01 | 2020-06-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,460,314 | -260,000 | 4.60 | -0.03 | 2020-06-22 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 28,075,400 | -268,000 | 3.75 | -0.04 | 2020-06-22 | |
| 24 | C00010 | 花旗銀行 | 72,169,600 | -316,000 | 9.64 | -0.04 | 2020-06-22 | |
| 24 | Total changed named holdings | 180,361,276 | 130,000 | 24.10 | 0.02 | |||
| 199 | Unchanged named holdings | 84,870,615 | 0 | 11.34 | 0.00 | |||
| 223 | Total named holdings | 265,231,891 | 130,000 | 35.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 392,001 | 0 | 0.05 | 0.00 | |||
| 238 | Total securities in CCASS | 265,623,892 | 130,000 | 35.49 | 0.02 | |||
| Securities not in CCASS | 482,812,820 | -130,000 | 64.51 | -0.02 | ||||
| Issued securities | 748,436,712 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 1,276,000 |
| Turnover | 1,133,500 |
| Average price | 0.888 |
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