TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,000 | 90,000 | 0.52 | 0.03 | 2011-06-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 60,000 | 0.03 | 0.02 | 2011-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,766,000 | -60,000 | 1.07 | -0.02 | 2011-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,200 | -90,000 | 0.45 | -0.03 | 2011-06-30 |
| 4 | Total changed named holdings | 7,297,200 | 0 | 2.07 | 0.00 | ||
| 194 | Unchanged named holdings | 158,834,059 | 0 | 45.16 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 90,000 |
| Turnover | 128,700 |
| Average price | 1.430 |
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