TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 15,880,000 | 30,000 | 4.51 | 0.01 | 2012-02-01 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2012-02-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | -10,000 | 0.50 | -0.00 | 2012-02-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -20,000 | 0.11 | -0.01 | 2012-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 184,000 | -30,000 | 0.05 | -0.01 | 2012-02-01 |
| 5 | Total changed named holdings | 18,302,000 | 0 | 5.20 | 0.00 | ||
| 198 | Unchanged named holdings | 151,461,249 | 0 | 43.06 | 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 | 2012-01-30 |
| Volume | 60,000 |
| Turnover | 52,800 |
| Average price | 0.880 |
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