TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00010 | CITIBANK N.A. | 2,720,000 | 50,000 | 0.77 | 0.01 | 2012-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,888,850 | 50,000 | 3.66 | 0.01 | 2012-01-04 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 50,000 | 0.09 | 0.01 | 2012-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,000 | -50,000 | 0.57 | -0.01 | 2012-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,222,509 | -100,000 | 15.70 | -0.03 | 2012-01-04 |
| 5 | Total changed named holdings | 73,143,359 | 0 | 20.80 | 0.00 | ||
| 197 | Unchanged named holdings | 96,623,890 | 0 | 27.47 | 0.00 | ||
| 202 | Total named holdings | 169,767,249 | 0 | 48.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,712,000 | 0 | 3.33 | 0.00 | ||
| 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 100,000 |
| Turnover | 88,000 |
| Average price | 0.880 |
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