Precision Tsugami (China) Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00010 | CITIBANK N.A. | 290,654,000 | 270,000,000 | 77.82 | 72.29 | 2017-12-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 696,294 | 242,470 | 0.19 | 0.06 | 2017-12-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,000 | 84,000 | 0.34 | 0.02 | 2017-12-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,497,000 | 31,000 | 3.08 | 0.01 | 2017-12-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2017-12-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,525,000 | 2,000 | 2.28 | 0.00 | 2017-12-20 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2017-12-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,975,000 | 1,000 | 0.53 | 0.00 | 2017-12-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 1,000 | 0.05 | 0.00 | 2017-12-20 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-12-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2017-12-20 | |
| 12 | C00093 | BNP PARIBAS | 4,190,000 | -3,000 | 1.12 | -0.00 | 2017-12-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | -3,000 | 0.05 | -0.00 | 2017-12-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 221,000 | -5,000 | 0.06 | -0.00 | 2017-12-20 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-12-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,912,000 | -47,000 | 0.78 | -0.01 | 2017-12-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,283,530 | -297,470 | 3.02 | -0.08 | 2017-12-20 | |
| 17 | Total changed named holdings | 333,787,824 | 270,000,000 | 89.37 | 72.29 | |||
| 78 | Unchanged named holdings | 39,680,176 | 0 | 10.62 | 0.00 | |||
| 95 | Total named holdings | 373,468,000 | 270,000,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 373,481,000 | 270,000,000 | 99.99 | 72.29 | |||
| Securities not in CCASS | 19,000 | -270,000,000 | 0.01 | -72.29 | ||||
| Issued securities | 373,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 135,000 |
| Turnover | 1,054,620 |
| Average price | 7.812 |
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