TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 16,196,000 | 48,000 | 4.60 | 0.01 | 2011-09-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,478,000 | 16,000 | 0.70 | 0.00 | 2011-09-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,536,509 | -72,000 | 15.79 | -0.02 | 2011-09-06 |
| 4 | Total changed named holdings | 74,240,509 | 0 | 21.11 | 0.00 | ||
| 199 | Unchanged named holdings | 92,276,750 | 0 | 26.24 | 0.00 | ||
| 203 | Total named holdings | 166,517,259 | 0 | 47.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,058,000 | 0 | 3.14 | 0.00 | ||
| 245 | Total securities in CCASS | 177,575,259 | 0 | 50.49 | 0.00 | ||
| Securities not in CCASS | 174,156,039 | 0 | 49.51 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 72,000 |
| Turnover | 77,040 |
| Average price | 1.070 |
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