TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,613,200 | 2,000 | 0.46 | 0.00 | 2012-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,022,509 | -2,000 | 15.64 | -0.00 | 2012-02-14 |
| 2 | Total changed named holdings | 56,635,709 | 0 | 16.10 | 0.00 | ||
| 201 | Unchanged named holdings | 113,173,540 | 0 | 32.18 | 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 | 2012-02-10 |
| Volume | 2,000 |
| Turnover | 1,820 |
| Average price | 0.910 |
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