Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2024-01-31 to 2024-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 73,524,000 | 27,000 | 19.31 | 0.01 | 2024-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,000 | 1,000 | 0.21 | 0.00 | 2024-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 887,000 | -8,000 | 0.23 | -0.00 | 2024-02-01 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 88,000 | -20,000 | 0.02 | -0.01 | 2024-02-01 | |
| 4 | Total changed named holdings | 75,314,000 | 0 | 19.78 | 0.00 | |||
| 84 | Unchanged named holdings | 305,461,900 | 0 | 80.21 | 0.00 | |||
| 88 | Total named holdings | 380,775,900 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 90 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 30,000 |
| Turnover | 278,910 |
| Average price | 9.297 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy