TEXWINCA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 77,792,444 | 364,000 | 5.71 | 0.03 | 2012-07-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,890 | 146,903 | 0.03 | 0.01 | 2012-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,489,894 | 104,000 | 32.65 | 0.01 | 2012-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,000 | 6,000 | 0.06 | 0.00 | 2012-07-10 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 13,540 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2012-07-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,437 | 667 | 0.00 | 0.00 | 2012-07-10 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,928 | -12,000 | 0.11 | -0.00 | 2012-07-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,097 | -32,000 | 0.01 | -0.00 | 2012-07-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,877 | -32,000 | 0.08 | -0.00 | 2012-07-10 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 | |
| 15 | C00010 | CITIBANK N.A. | 28,986,632 | -60,000 | 2.13 | -0.00 | 2012-07-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | -71,700 | 0.01 | -0.01 | 2012-07-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,387,016 | -367,870 | 7.45 | -0.03 | 2012-07-10 | |
| 17 | Total changed named holdings | 657,298,755 | 0 | 48.28 | 0.00 | |||
| 110 | Unchanged named holdings | 19,426,142 | 0 | 1.43 | 0.00 | |||
| 127 | Total named holdings | 676,724,897 | 0 | 49.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | |||
| 133 | 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 | 2012-07-06 |
| Volume | 2,068,733 |
| Turnover | 15,942,906 |
| Average price | 7.707 |
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