TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01130 | BOCI SECURITIES LTD | 2,492,000 | 14,000 | 0.71 | 0.00 | 2011-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,728,850 | 10,000 | 3.62 | 0.00 | 2011-11-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 8,000 | 0.17 | 0.00 | 2011-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,420,509 | 8,000 | 15.76 | 0.00 | 2011-11-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 24,010 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -30,000 | 0.05 | -0.01 | 2011-11-11 |
| 6 | Total changed named holdings | 71,459,369 | 0 | 20.32 | 0.00 | ||
| 198 | Unchanged named holdings | 98,749,890 | 0 | 28.08 | 0.00 | ||
| 204 | Total named holdings | 170,209,259 | 0 | 48.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 11,304,000 | 0 | 3.21 | 0.00 | ||
| 245 | Total securities in CCASS | 181,513,259 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 170,218,039 | 0 | 48.39 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 40,000 |
| Turnover | 39,500 |
| Average price | 0.988 |
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