TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 2,156,000 | 46,000 | 0.61 | 0.01 | 2011-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,324,850 | 20,000 | 3.22 | 0.01 | 2011-01-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | 14,000 | 0.16 | 0.00 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,210,000 | -10,000 | 4.32 | -0.00 | 2011-01-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2011-01-04 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 716,000 | -24,000 | 0.20 | -0.01 | 2011-01-04 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-01-04 | |
| 7 | Total changed named holdings | 30,002,850 | 0 | 8.53 | 0.00 | ||
| 195 | Unchanged named holdings | 136,098,209 | 0 | 38.69 | 0.00 | ||
| 202 | Total named holdings | 166,101,059 | 0 | 47.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,106,000 | 0 | 3.16 | 0.00 | ||
| 247 | Total securities in CCASS | 177,207,059 | 0 | 50.38 | 0.00 | ||
| Securities not in CCASS | 174,524,239 | 0 | 49.62 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 80,000 |
| Turnover | 114,960 |
| Average price | 1.437 |
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