TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 6,080,000 | 80,000 | 1.73 | 0.02 | 2011-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | 30,000 | 0.54 | 0.01 | 2011-08-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | -50,000 | 0.14 | -0.01 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,188,000 | -60,000 | 4.60 | -0.02 | 2011-08-16 |
| 4 | Total changed named holdings | 24,666,000 | 0 | 7.01 | 0.00 | ||
| 198 | Unchanged named holdings | 141,763,259 | 0 | 40.30 | 0.00 | ||
| 202 | Total named holdings | 166,429,259 | 0 | 47.32 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,018,000 | 0 | 3.13 | 0.00 | ||
| 245 | Total securities in CCASS | 177,447,259 | 0 | 50.45 | 0.00 | ||
| Securities not in CCASS | 174,284,039 | 0 | 49.55 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 110,000 |
| Turnover | 130,100 |
| Average price | 1.183 |
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