TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01584 | CHIEF SECURITIES LTD | 214,000 | 40,000 | 0.06 | 0.01 | 2012-01-17 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2012-01-17 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 2,000 | 0.04 | 0.00 | 2012-01-17 |
| 4 | B01577 | YF SECURITIES CO LTD | 0 | -70,000 | -0.02 | 2012-01-17 | |
| 4 | Total changed named holdings | 390,000 | 0 | 0.11 | 0.00 | ||
| 199 | Unchanged named holdings | 169,405,249 | 0 | 48.16 | 0.00 | ||
| 203 | Total named holdings | 169,795,249 | 0 | 48.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,880,000 | 0 | 3.38 | 0.00 | ||
| 245 | Total securities in CCASS | 181,675,249 | 0 | 51.65 | 0.00 | ||
| Securities not in CCASS | 170,056,049 | 0 | 48.35 | 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 | 2012-01-13 |
| Volume | 70,000 |
| Turnover | 60,900 |
| Average price | 0.870 |
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