Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 29,905,203 | 97,000 | 7.85 | 0.03 | 2022-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,000 | 21,000 | 0.16 | 0.01 | 2022-07-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 139,000 | 10,000 | 0.04 | 0.00 | 2022-07-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2022-07-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 3,000 | 0.02 | 0.00 | 2022-07-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 | |
| 7 | C00093 | BNP PARIBAS | 12,875,000 | 1,000 | 3.38 | 0.00 | 2022-07-05 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2022-07-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2022-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -2,000 | 0.01 | -0.00 | 2022-07-05 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,072,441 | -2,000 | 3.70 | -0.00 | 2022-07-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 785,000 | -3,000 | 0.21 | -0.00 | 2022-07-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,000 | -10,000 | 0.04 | -0.00 | 2022-07-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,050 | -10,000 | 0.07 | -0.00 | 2022-07-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 328,000 | -40,000 | 0.09 | -0.01 | 2022-07-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | -69,000 | 0.11 | -0.02 | 2022-07-05 | |
| 17 | Total changed named holdings | 59,851,694 | 0 | 15.72 | 0.00 | |||
| 70 | Unchanged named holdings | 320,917,266 | 0 | 84.27 | 0.00 | |||
| 87 | Total named holdings | 380,768,960 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 380,793,960 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,040 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 380,804,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 160,000 |
| Turnover | 1,589,300 |
| Average price | 9.933 |
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