TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,232,426 | 50,000 | 20.80 | 0.01 | 2008-06-11 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 26,000 | 0.09 | 0.01 | 2008-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,689,000 | -76,000 | 3.60 | -0.02 | 2008-06-11 |
| 3 | Total changed named holdings | 86,245,426 | 0 | 24.49 | 0.00 | ||
| 199 | Unchanged named holdings | 85,472,243 | 0 | 24.27 | 0.00 | ||
| 202 | Total named holdings | 171,717,669 | 0 | 48.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,070,000 | 0 | 1.72 | 0.00 | ||
| 246 | Total securities in CCASS | 177,787,669 | 0 | 50.49 | 0.00 | ||
| Securities not in CCASS | 174,349,629 | 0 | 49.51 | 0.00 | |||
| Issued securities | 352,137,298 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 76,000 |
| Turnover | 148,200 |
| Average price | 1.950 |
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