TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00093 | BNP PARIBAS | 79,292,444 | 1,100,000 | 5.82 | 0.08 | 2012-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,877 | 42,000 | 0.08 | 0.00 | 2012-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,834 | 38,000 | 0.02 | 0.00 | 2012-07-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | 30,000 | 0.02 | 0.00 | 2012-07-13 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,999 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,447 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 944,000 | 2,000 | 0.07 | 0.00 | 2012-07-13 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 494 | -906 | 0.00 | -0.00 | 2012-07-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,461,928 | -4,000 | 0.11 | -0.00 | 2012-07-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 14 | C00010 | CITIBANK N.A. | 28,927,353 | -168,000 | 2.12 | -0.01 | 2012-07-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,250,016 | -276,000 | 7.44 | -0.02 | 2012-07-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,265,172 | -759,094 | 32.56 | -0.06 | 2012-07-13 | |
| 16 | Total changed named holdings | 657,074,564 | 0 | 48.27 | 0.00 | |||
| 113 | Unchanged named holdings | 19,650,333 | 0 | 1.44 | 0.00 | |||
| 129 | Total named holdings | 676,724,897 | 0 | 49.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | |||
| 135 | Total securities in CCASS | 706,830,897 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 654,525,207 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,443,094 |
| Turnover | 10,948,060 |
| Average price | 7.587 |
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