TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 12,838,850 | 24,000 | 3.65 | 0.01 | 2011-12-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,000 | 4,000 | 0.51 | 0.00 | 2011-12-30 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,802,000 | -4,000 | 0.51 | -0.00 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,322,509 | -92,000 | 15.73 | -0.03 | 2011-12-30 |
| 4 | Total changed named holdings | 71,745,359 | -68,000 | 20.40 | -0.02 | ||
| 198 | Unchanged named holdings | 98,021,890 | 0 | 27.87 | 0.00 | ||
| 202 | Total named holdings | 169,767,249 | -68,000 | 48.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,712,000 | 68,000 | 3.33 | 0.02 | ||
| 244 | Total securities in CCASS | 181,479,249 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 170,252,049 | 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 | 2011-12-28 |
| Volume | 96,000 |
| Turnover | 83,520 |
| Average price | 0.870 |
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