TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,704,646 | 222,800 | 7.10 | 0.02 | 2012-08-24 | |
| 2 | C00095 | EFG BANK AG | 796,000 | 76,000 | 0.06 | 0.01 | 2012-08-24 | |
| 3 | C00093 | BNP PARIBAS | 98,282,444 | 56,000 | 7.22 | 0.00 | 2012-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,471,698 | 49,200 | 31.68 | 0.00 | 2012-08-24 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 6 | B01290 | SPS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 | |
| 7 | C00010 | CITIBANK N.A. | 23,251,893 | 2,000 | 1.71 | 0.00 | 2012-08-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,097 | -4,000 | 0.00 | -0.00 | 2012-08-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 830,798 | -6,000 | 0.06 | -0.00 | 2012-08-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 735,831 | -8,000 | 0.05 | -0.00 | 2012-08-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,928 | -30,000 | 0.09 | -0.00 | 2012-08-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,243 | -44,000 | 0.01 | -0.00 | 2012-08-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,694,000 | -50,000 | 0.12 | -0.00 | 2012-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,080 | -108,000 | 0.02 | -0.01 | 2012-08-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,605 | -130,000 | 0.14 | -0.01 | 2012-08-24 | |
| 15 | Total changed named holdings | 657,572,263 | 40,000 | 48.28 | 0.00 | |||
| 142 | Unchanged named holdings | 19,262,594 | 0 | 1.41 | 0.00 | |||
| 157 | Total named holdings | 676,834,857 | 40,000 | 49.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,106,000 | -40,000 | 2.21 | -0.00 | |||
| 163 | Total securities in CCASS | 706,940,857 | 0 | 51.91 | 0.00 | |||
| Securities not in CCASS | 654,925,247 | 0 | 48.09 | 0.00 | ||||
| Issued securities | 1,361,866,104 | 0 | 100.00 | 0.00 | 15-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 1,152,000 |
| Turnover | 7,135,590 |
| Average price | 6.194 |
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