CCASS holding changes

TUNGTEX (HOLDINGS) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00518	1988-12-15			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	438,000	124,000	0.12	0.04	2011-02-08
2	C00041	OCBC BANK (HONG KONG) LTD	1,630,000	20,000	0.46	0.01	2011-02-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,162,000	6,000	4.31	0.00	2011-02-08
4	B01818	I-ACCESS INVESTORS LTD	2,000	-10,000	0.00	-0.00	2011-02-08
5	B01272	FB SECURITIES (HONG KONG) LTD	298,000	-20,000	0.08	-0.01	2011-02-08
6	C00028	NANYANG COMMERCIAL BANK LTD	1,350,000	-30,000	0.38	-0.01	2011-02-08
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,912,600	-120,000	1.11	-0.03	2011-02-08
7		Total changed named holdings	22,792,600	-30,000	6.48	-0.01
195		Unchanged named holdings	144,202,459	0	41.00	0.00
202		Total named holdings	166,995,059	-30,000	47.48	0.00
45		Unnamed Investor Participants	11,042,000	0	3.14	0.00
247		Total securities in CCASS	178,037,059	-30,000	50.62	-0.01
		Securities not in CCASS	173,694,239	30,000	49.38	0.01
		Issued securities	351,731,298	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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