TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | 150,000 | 0.45 | 0.04 | 2012-02-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 100,000 | 0.14 | 0.03 | 2012-02-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 244,000 | 60,000 | 0.07 | 0.02 | 2012-02-13 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2012-02-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | 50,000 | 0.60 | 0.01 | 2012-02-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,116,150 | 28,000 | 1.17 | 0.01 | 2012-02-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,082,850 | 20,000 | 3.72 | 0.01 | 2012-02-13 |
| 8 | B01610 | KGI ASIA LTD | 222,000 | 12,000 | 0.06 | 0.00 | 2012-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 10,000 | 0.26 | 0.00 | 2012-02-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2012-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,611,200 | 2,000 | 0.46 | 0.00 | 2012-02-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,024,509 | -92,000 | 15.64 | -0.03 | 2012-02-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -150,000 | 0.03 | -0.04 | 2012-02-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,000 | -260,000 | 0.42 | -0.07 | 2012-02-13 |
| 14 | Total changed named holdings | 81,274,709 | 0 | 23.11 | 0.00 | ||
| 189 | Unchanged named holdings | 88,534,540 | 0 | 25.17 | 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 | 2012-02-09 |
| Volume | 722,000 |
| Turnover | 654,220 |
| Average price | 0.906 |
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