TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 12,594,850 | 10,000 | 3.58 | 0.00 | 2011-07-29 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 338,000 | -10,000 | 0.10 | -0.00 | 2011-07-29 |
| 2 | Total changed named holdings | 12,932,850 | 0 | 3.68 | 0.00 | ||
| 199 | Unchanged named holdings | 153,966,409 | 0 | 43.77 | 0.00 | ||
| 201 | Total named holdings | 166,899,259 | 0 | 47.45 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,820,000 | 0 | 3.08 | 0.00 | ||
| 245 | Total securities in CCASS | 177,719,259 | 0 | 50.53 | 0.00 | ||
| Securities not in CCASS | 174,012,039 | 0 | 49.47 | 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 | 2011-07-27 |
| Volume | 10,000 |
| Turnover | 12,900 |
| Average price | 1.290 |
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