TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2012-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,938,850 | 50,000 | 3.68 | 0.01 | 2012-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,696,000 | 14,000 | 4.46 | 0.00 | 2012-01-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | -4,000 | 0.51 | -0.00 | 2012-01-11 |
| 5 | B01610 | KGI ASIA LTD | 210,000 | -60,000 | 0.06 | -0.02 | 2012-01-11 |
| 5 | Total changed named holdings | 30,822,850 | 200,000 | 8.76 | 0.06 | ||
| 198 | Unchanged named holdings | 138,940,399 | 0 | 39.50 | 0.00 | ||
| 203 | Total named holdings | 169,763,249 | 200,000 | 48.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,812,000 | 0 | 3.36 | 0.00 | ||
| 245 | Total securities in CCASS | 181,575,249 | 200,000 | 51.62 | 0.06 | ||
| Securities not in CCASS | 170,156,049 | -200,000 | 48.38 | -0.06 | |||
| 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 | 2012-01-09 |
| Volume | 64,000 |
| Turnover | 54,400 |
| Average price | 0.850 |
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