Precision Tsugami (China) Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | 4,000 | 0.03 | 0.00 | 2023-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,387,025 | 2,000 | 7.45 | 0.00 | 2023-10-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 1,000 | 0.18 | 0.00 | 2023-10-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,050 | -1,000 | 0.07 | -0.00 | 2023-10-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,412,000 | -1,000 | 4.57 | -0.00 | 2023-10-16 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2023-10-16 | |
| 6 | Total changed named holdings | 46,942,075 | 0 | 12.33 | 0.00 | |||
| 86 | Unchanged named holdings | 333,833,825 | 0 | 87.67 | 0.00 | |||
| 92 | Total named holdings | 380,775,900 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 380,781,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 22,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 380,804,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 7,000 |
| Turnover | 56,120 |
| Average price | 8.017 |
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