TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | B01590 | 盈透證券香港有限公司 | 3,300,000 | 150,000 | 0.46 | 0.02 | 2021-12-17 | |
| 2 | B01284 | 恒生證券有限公司 | 12,395,000 | 80,800 | 1.72 | 0.01 | 2021-12-17 | |
| 3 | B01700 | 滙信理財有限公司 | 114,000 | 56,000 | 0.02 | 0.01 | 2021-12-17 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,052,000 | 20,000 | 0.15 | 0.00 | 2021-12-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 2,000 | 0.04 | 0.00 | 2021-12-17 | |
| 6 | B01240 | 秦志遠証券有限公司 | 43,000 | 1,200 | 0.01 | 0.00 | 2021-12-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,302,400 | -2,000 | 4.20 | -0.00 | 2021-12-17 | |
| 8 | C00010 | 花旗銀行 | 38,795,600 | -2,000 | 5.38 | -0.00 | 2021-12-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,254,400 | -10,000 | 0.59 | -0.00 | 2021-12-17 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,682,000 | -20,000 | 0.23 | -0.00 | 2021-12-17 | |
| 11 | B01818 | 一通投資者有限公司 | 664,362 | -30,000 | 0.09 | -0.00 | 2021-12-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,097,200 | -50,000 | 0.57 | -0.01 | 2021-12-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,540,000 | -56,000 | 0.21 | -0.01 | 2021-12-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 21,813,800 | -60,000 | 3.03 | -0.01 | 2021-12-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,667,400 | -80,000 | 0.93 | -0.01 | 2021-12-17 | |
| 15 | Total changed named holdings | 127,011,162 | 0 | 17.62 | 0.00 | |||
| 183 | Unchanged named holdings | 109,924,829 | 0 | 15.25 | 0.00 | |||
| 198 | Total named holdings | 236,935,991 | 0 | 32.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,380,001 | 0 | 0.19 | 0.00 | |||
| 223 | Total securities in CCASS | 238,315,992 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 482,415,520 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 720,731,512 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 329,200 |
| Turnover | 328,932 |
| Average price | 0.999 |
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