TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01184 | QUAM SECURITIES LTD | 584,000 | 8,000 | 0.17 | 0.00 | 2011-06-03 |
| 2 | B01416 | VC BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-06-03 |
| 2 | Total changed named holdings | 594,000 | 0 | 0.17 | 0.00 | ||
| 198 | Unchanged named holdings | 164,579,259 | 0 | 46.79 | 0.00 | ||
| 200 | Total named holdings | 165,173,259 | 0 | 46.96 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,740,000 | 0 | 3.05 | 0.00 | ||
| 244 | Total securities in CCASS | 175,913,259 | 0 | 50.01 | 0.00 | ||
| Securities not in CCASS | 175,818,039 | 0 | 49.99 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 8,000 |
| Turnover | 11,520 |
| Average price | 1.440 |
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