Twintek Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06182 | 2018-01-17 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 7,140,000 | 376,000 | 0.89 | 0.05 | 2021-09-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,200,000 | 304,000 | 2.28 | 0.04 | 2021-09-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,736,000 | 280,000 | 0.72 | 0.04 | 2021-09-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | 248,000 | 0.30 | 0.03 | 2021-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | 64,000 | 0.29 | 0.01 | 2021-09-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 512,000 | 40,000 | 0.06 | 0.01 | 2021-09-09 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800,000 | 40,000 | 0.10 | 0.01 | 2021-09-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 32,000 | 0.05 | 0.00 | 2021-09-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 24,000 | 0.07 | 0.00 | 2021-09-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | 8,000 | 0.03 | 0.00 | 2021-09-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -8,000 | 0.08 | -0.00 | 2021-09-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2021-09-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2021-09-09 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 968,000 | -56,000 | 0.12 | -0.01 | 2021-09-09 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 904,000 | -96,000 | 0.11 | -0.01 | 2021-09-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,944,000 | -136,000 | 1.12 | -0.02 | 2021-09-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,000 | -528,000 | 0.24 | -0.07 | 2021-09-09 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -576,000 | 0.00 | -0.07 | 2021-09-09 | |
| 18 | Total changed named holdings | 51,856,000 | 0 | 6.48 | 0.00 | |||
| 78 | Unchanged named holdings | 148,064,000 | 0 | 18.51 | 0.00 | |||
| 96 | Total named holdings | 199,920,000 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 199,936,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,064,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 1,504,000 |
| Turnover | 513,920 |
| Average price | 0.342 |
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