TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,182,000 | 102,000 | 0.34 | 0.03 | 2011-01-07 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | -6,000 | 0.10 | -0.00 | 2011-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 280,000 | -12,000 | 0.08 | -0.00 | 2011-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,130,000 | -30,000 | 4.30 | -0.01 | 2011-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,000 | -54,000 | 0.60 | -0.02 | 2011-01-07 |
| 5 | Total changed named holdings | 19,048,000 | 0 | 5.42 | 0.00 | ||
| 197 | Unchanged named holdings | 147,103,059 | 0 | 41.82 | 0.00 | ||
| 202 | Total named holdings | 166,151,059 | 0 | 47.24 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,106,000 | 0 | 3.16 | 0.00 | ||
| 247 | Total securities in CCASS | 177,257,059 | 0 | 50.40 | 0.00 | ||
| Securities not in CCASS | 174,474,239 | 0 | 49.60 | 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.
| Trading date | 2011-01-05 |
| Volume | 48,000 |
| Turnover | 69,240 |
| Average price | 1.442 |
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