TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,062,509 | 100,000 | 15.65 | 0.03 | 2012-02-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,102,850 | 20,000 | 3.73 | 0.01 | 2012-02-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,150 | -8,000 | 1.17 | -0.00 | 2012-02-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | -12,000 | 0.45 | -0.00 | 2012-02-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -100,000 | 0.11 | -0.03 | 2012-02-16 |
| 5 | Total changed named holdings | 74,231,509 | 0 | 21.10 | 0.00 | ||
| 198 | Unchanged named holdings | 95,679,140 | 0 | 27.20 | 0.00 | ||
| 203 | Total named holdings | 169,910,649 | 0 | 48.31 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,006,000 | 0 | 3.41 | 0.00 | ||
| 245 | Total securities in CCASS | 181,916,649 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 169,814,649 | 0 | 48.28 | 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 | 2012-02-14 |
| Volume | 120,000 |
| Turnover | 109,320 |
| Average price | 0.911 |
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