TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,400 | 44,000 | 0.16 | 0.01 | 2011-12-08 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2011-12-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,656,000 | 8,000 | 4.45 | 0.00 | 2011-12-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2011-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,416,509 | -50,000 | 15.76 | -0.01 | 2011-12-08 |
| 6 | Total changed named holdings | 71,748,909 | 0 | 20.40 | 0.00 | ||
| 197 | Unchanged named holdings | 98,182,350 | 0 | 27.91 | 0.00 | ||
| 203 | Total named holdings | 169,931,259 | 0 | 48.31 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,554,000 | 0 | 3.28 | 0.00 | ||
| 245 | Total securities in CCASS | 181,485,259 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 170,246,039 | 0 | 48.40 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 116,000 |
| Turnover | 101,960 |
| Average price | 0.879 |
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