TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,681,613 | 336,000 | 28.83 | 0.03 | 2009-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,414,000 | 32,000 | 9.07 | 0.00 | 2009-06-29 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 29,179,635 | 14,364 | 2.20 | 0.00 | 2009-06-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,814,048 | 14,000 | 0.21 | 0.00 | 2009-06-29 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,511,105 | 10,000 | 0.34 | 0.00 | 2009-06-29 | |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,022,798 | 4,000 | 0.08 | 0.00 | 2009-06-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2009-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-06-29 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-06-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,874,161 | -58,364 | 0.37 | -0.00 | 2009-06-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,493,862 | -354,000 | 5.61 | -0.03 | 2009-06-29 | |
| 18 | Total changed named holdings | 620,785,222 | 0 | 46.77 | 0.00 | |||
| 92 | Unchanged named holdings | 66,240,876 | 0 | 4.99 | 0.00 | |||
| 110 | Total named holdings | 687,026,098 | 0 | 51.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,756,000 | 0 | 2.24 | 0.00 | |||
| 115 | Total securities in CCASS | 716,782,098 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 610,429,006 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,327,211,104 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 706,000 |
| Turnover | 4,200,638 |
| Average price | 5.950 |
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