TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 11,380,850 | 56,000 | 3.24 | 0.02 | 2011-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,610,000 | 50,000 | 1.03 | 0.01 | 2011-01-05 |
| 3 | C00010 | CITIBANK N.A. | 2,588,000 | -6,000 | 0.74 | -0.00 | 2011-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,160,000 | -50,000 | 4.31 | -0.01 | 2011-01-05 |
| 4 | Total changed named holdings | 32,738,850 | 50,000 | 9.31 | 0.01 | ||
| 198 | Unchanged named holdings | 133,412,209 | 0 | 37.93 | 0.00 | ||
| 202 | Total named holdings | 166,151,059 | 50,000 | 47.24 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,106,000 | 0 | 3.16 | 0.00 | ||
| 247 | Total securities in CCASS | 177,257,059 | 50,000 | 50.40 | 0.01 | ||
| Securities not in CCASS | 174,474,239 | -50,000 | 49.60 | -0.01 | |||
| 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.
| Trading date | 2011-01-03 |
| Volume | 56,000 |
| Turnover | 81,760 |
| Average price | 1.460 |
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