TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00074 | DEUTSCHE BANK AG | 4,436,000 | 478,000 | 1.26 | 0.14 | 2011-06-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2011-06-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 10,000 | 0.06 | 0.00 | 2011-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,693,200 | 2,000 | 0.48 | 0.00 | 2011-06-17 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 850,000 | 2,000 | 0.24 | 0.00 | 2011-06-17 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-06-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,826,000 | -20,000 | 1.09 | -0.01 | 2011-06-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | -40,000 | 0.02 | -0.01 | 2011-06-17 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | -50,000 | 0.05 | -0.01 | 2011-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,932,509 | -400,000 | 16.19 | -0.11 | 2011-06-17 |
| 10 | Total changed named holdings | 68,223,709 | 0 | 19.40 | 0.00 | ||
| 188 | Unchanged named holdings | 97,949,550 | 0 | 27.85 | 0.00 | ||
| 198 | Total named holdings | 166,173,259 | 0 | 47.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,740,000 | 0 | 3.05 | 0.00 | ||
| 242 | Total securities in CCASS | 176,913,259 | 0 | 50.30 | 0.00 | ||
| Securities not in CCASS | 174,818,039 | 0 | 49.70 | 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 | 2011-06-15 |
| Volume | 490,000 |
| Turnover | 686,000 |
| Average price | 1.400 |
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