TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 13,012,850 | 10,000 | 3.70 | 0.00 | 2012-02-03 |
| 2 | B01802 | REDFORD SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-02-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,200 | -18,000 | 0.37 | -0.01 | 2012-02-03 |
| 3 | Total changed named holdings | 14,339,050 | 0 | 4.08 | 0.00 | ||
| 201 | Unchanged named holdings | 155,504,199 | 0 | 44.21 | 0.00 | ||
| 204 | Total named holdings | 169,843,249 | 0 | 48.29 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,972,000 | 0 | 3.40 | 0.00 | ||
| 246 | Total securities in CCASS | 181,815,249 | 0 | 51.69 | 0.00 | ||
| Securities not in CCASS | 169,916,049 | 0 | 48.31 | 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 | 2012-02-01 |
| Volume | 18,000 |
| Turnover | 15,840 |
| Average price | 0.880 |
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