TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 15,994,000 | 128,000 | 4.55 | 0.04 | 2012-02-09 |
| 2 | B01695 | DAH SING SECURITIES LTD | 268,000 | 80,000 | 0.08 | 0.02 | 2012-02-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,884,000 | 22,000 | 0.82 | 0.01 | 2012-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,116,509 | -100,000 | 15.67 | -0.03 | 2012-02-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,200 | -130,000 | 0.34 | -0.04 | 2012-02-09 |
| 5 | Total changed named holdings | 75,442,709 | 0 | 21.45 | 0.00 | ||
| 198 | Unchanged named holdings | 94,366,540 | 0 | 26.83 | 0.00 | ||
| 203 | Total named holdings | 169,809,249 | 0 | 48.28 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,006,000 | 0 | 3.41 | 0.00 | ||
| 245 | 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 | 2012-02-07 |
| Volume | 270,000 |
| Turnover | 241,200 |
| Average price | 0.893 |
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