TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 15,682,000 | 46,000 | 4.46 | 0.01 | 2012-01-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -20,000 | 0.05 | -0.01 | 2012-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,196,509 | -26,000 | 15.69 | -0.01 | 2012-01-05 |
| 3 | Total changed named holdings | 71,040,509 | 0 | 20.20 | 0.00 | ||
| 199 | Unchanged named holdings | 98,726,740 | 0 | 28.07 | 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 | 2012-01-03 |
| Volume | 46,000 |
| Turnover | 40,480 |
| Average price | 0.880 |
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