TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 30,462,488 | 116,000 | 4.23 | 0.02 | 2021-08-23 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | 40,000 | 0.12 | 0.01 | 2021-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,272,600 | 30,000 | 3.09 | 0.00 | 2021-08-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,732,000 | 30,000 | 0.66 | 0.00 | 2021-08-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,214,000 | 10,000 | 0.17 | 0.00 | 2021-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,948,200 | 10,000 | 1.94 | 0.00 | 2021-08-23 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 8,000 | 0.04 | 0.00 | 2021-08-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,122,000 | -4,000 | 0.29 | -0.00 | 2021-08-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,707,400 | -50,000 | 0.93 | -0.01 | 2021-08-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,821,800 | -74,000 | 0.53 | -0.01 | 2021-08-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | -212,000 | 0.23 | -0.03 | 2021-08-23 | |
| 12 | Total changed named holdings | 88,180,488 | -94,000 | 12.23 | -0.01 | |||
| 192 | Unchanged named holdings | 149,111,703 | 0 | 20.69 | 0.00 | |||
| 204 | Total named holdings | 237,292,191 | -94,000 | 32.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,004,001 | 94,000 | 0.14 | 0.01 | |||
| 226 | Total securities in CCASS | 238,296,192 | 0 | 33.06 | 0.00 | |||
| Securities not in CCASS | 482,435,320 | 0 | 66.94 | 0.00 | ||||
| Issued securities | 720,731,512 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 292,000 |
| Turnover | 300,880 |
| Average price | 1.030 |
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