TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,264,000 | 124,000 | 0.60 | 0.01 | 2022-03-28 | |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 510,000 | 28,000 | 0.04 | 0.00 | 2022-03-28 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,514,000 | 10,000 | 0.11 | 0.00 | 2022-03-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | 6,000 | 0.15 | 0.00 | 2022-03-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,867 | 6,000 | 0.05 | 0.00 | 2022-03-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,026,195 | 4,000 | 4.78 | 0.00 | 2022-03-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,001 | -2,000 | 0.05 | -0.00 | 2022-03-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,726,709 | -4,000 | 0.27 | -0.00 | 2022-03-28 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -6,000 | 0.00 | -0.00 | 2022-03-28 | |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,925,363 | -30,000 | 22.21 | -0.00 | 2022-03-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,352,000 | -48,000 | 2.63 | -0.00 | 2022-03-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,076,798 | -68,000 | 1.45 | -0.00 | 2022-03-28 | |
| 13 | Total changed named holdings | 446,945,933 | 0 | 32.35 | 0.00 | |||
| 182 | Unchanged named holdings | 909,279,929 | 0 | 65.81 | 0.00 | |||
| 195 | Total named holdings | 1,356,225,862 | 0 | 98.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,754,000 | 0 | 0.20 | 0.00 | |||
| 229 | Total securities in CCASS | 1,358,979,862 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 22,716,242 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 186,000 |
| Turnover | 284,600 |
| Average price | 1.530 |
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