TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | 50,000 | 0.40 | 0.01 | 2012-01-31 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 42,000 | 0.03 | 0.01 | 2012-01-31 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | 18,000 | 0.02 | 0.01 | 2012-01-31 |
| 4 | B01428 | HIP HING SECURITIES LTD | 632,000 | -20,000 | 0.18 | -0.01 | 2012-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,002,850 | -30,000 | 3.70 | -0.01 | 2012-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,216,509 | -60,000 | 15.70 | -0.02 | 2012-01-31 |
| 6 | Total changed named holdings | 70,437,359 | 0 | 20.03 | 0.00 | ||
| 197 | Unchanged named holdings | 99,325,890 | 0 | 28.24 | 0.00 | ||
| 203 | Total named holdings | 169,763,249 | 0 | 48.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,972,000 | 0 | 3.40 | 0.00 | ||
| 245 | Total securities in CCASS | 181,735,249 | 0 | 51.67 | 0.00 | ||
| Securities not in CCASS | 169,996,049 | 0 | 48.33 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 112,000 |
| Turnover | 98,420 |
| Average price | 0.879 |
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