TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 86,432,444 | 206,000 | 6.35 | 0.02 | 2012-07-27 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2012-07-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,701 | 20,199 | 0.08 | 0.00 | 2012-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,139,965 | 16,000 | 32.26 | 0.00 | 2012-07-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,000 | 10,000 | 0.08 | 0.00 | 2012-07-27 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2012-07-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,500 | 4,000 | 0.01 | 0.00 | 2012-07-27 | |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,211,670 | 2,000 | 7.29 | 0.00 | 2012-07-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,834 | -2,000 | 0.01 | -0.00 | 2012-07-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-07-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,928 | -24,000 | 0.10 | -0.00 | 2012-07-27 | |
| 15 | C00010 | CITIBANK N.A. | 27,503,893 | -47,801 | 2.02 | -0.00 | 2012-07-27 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,977 | -226,398 | 0.04 | -0.02 | 2012-07-27 | |
| 16 | Total changed named holdings | 656,971,912 | 0 | 48.26 | 0.00 | |||
| 121 | Unchanged named holdings | 19,752,945 | 0 | 1.45 | 0.00 | |||
| 137 | Total named holdings | 676,724,857 | 0 | 49.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | |||
| 143 | Total securities in CCASS | 706,830,857 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 654,525,247 | 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 | 2012-07-25 |
| Volume | 1,134,000 |
| Turnover | 8,213,500 |
| Average price | 7.243 |
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