TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 12,294,850 | 70,000 | 3.50 | 0.02 | 2011-03-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 54,000 | 0.08 | 0.02 | 2011-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,090,000 | 20,000 | 4.29 | 0.01 | 2011-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,683,200 | 4,000 | 0.48 | 0.00 | 2011-03-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -30,000 | 0.15 | -0.01 | 2011-03-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -118,000 | 0.52 | -0.03 | 2011-03-15 |
| 6 | Total changed named holdings | 31,702,050 | 0 | 9.01 | 0.00 | ||
| 194 | Unchanged named holdings | 133,995,209 | 0 | 38.10 | 0.00 | ||
| 200 | Total named holdings | 165,697,259 | 0 | 47.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 11,192,000 | 0 | 3.18 | 0.00 | ||
| 247 | Total securities in CCASS | 176,889,259 | 0 | 50.29 | 0.00 | ||
| Securities not in CCASS | 174,842,039 | 0 | 49.71 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 172,000 |
| Turnover | 250,580 |
| Average price | 1.457 |
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