TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,390,000 | 20,000 | 4.38 | 0.01 | 2011-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,679,200 | 6,000 | 0.48 | 0.00 | 2011-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,906,509 | -26,000 | 16.18 | -0.01 | 2011-06-28 |
| 3 | Total changed named holdings | 73,975,709 | 0 | 21.03 | 0.00 | ||
| 195 | Unchanged named holdings | 92,155,550 | 0 | 26.20 | 0.00 | ||
| 198 | Total named holdings | 166,131,259 | 0 | 47.23 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,740,000 | 0 | 3.05 | 0.00 | ||
| 242 | Total securities in CCASS | 176,871,259 | 0 | 50.29 | 0.00 | ||
| Securities not in CCASS | 174,860,039 | 0 | 49.71 | 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 | 2011-06-24 |
| Volume | 26,000 |
| Turnover | 37,660 |
| Average price | 1.448 |
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