Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,242,000 | 36,000 | 4.53 | 0.01 | 2023-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,804 | 13,000 | 0.17 | 0.00 | 2023-04-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,050 | 12,000 | 0.10 | 0.00 | 2023-04-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,000 | 12,000 | 0.03 | 0.00 | 2023-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 930,000 | 10,000 | 0.24 | 0.00 | 2023-04-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 2,000 | 0.14 | 0.00 | 2023-04-26 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 8 | C00093 | BNP PARIBAS | 12,882,600 | -1,000 | 3.38 | -0.00 | 2023-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,000 | -1,000 | 0.32 | -0.00 | 2023-04-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,596,794 | -6,000 | 3.05 | -0.00 | 2023-04-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,676,312 | -78,000 | 7.27 | -0.02 | 2023-04-26 | |
| 11 | Total changed named holdings | 73,261,560 | 0 | 19.24 | 0.00 | |||
| 85 | Unchanged named holdings | 307,514,340 | 0 | 80.75 | 0.00 | |||
| 96 | Total named holdings | 380,775,900 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 380,781,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 22,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 380,804,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 91,000 |
| Turnover | 719,700 |
| Average price | 7.909 |
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