TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,308,509 | 62,000 | 15.72 | 0.02 | 2012-01-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | -62,000 | 0.51 | -0.02 | 2012-01-13 |
| 4 | Total changed named holdings | 57,296,509 | 0 | 16.29 | 0.00 | ||
| 199 | Unchanged named holdings | 112,400,740 | 0 | 31.96 | 0.00 | ||
| 203 | Total named holdings | 169,697,249 | 0 | 48.25 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,878,000 | 0 | 3.38 | 0.00 | ||
| 245 | Total securities in CCASS | 181,575,249 | 0 | 51.62 | 0.00 | ||
| Securities not in CCASS | 170,156,049 | 0 | 48.38 | 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 | 2012-01-11 |
| Volume | 100,000 |
| Turnover | 88,760 |
| Average price | 0.888 |
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