TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 55,108,509 | 90,000 | 15.67 | 0.03 | 2012-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,994,850 | 20,000 | 3.69 | 0.01 | 2012-03-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -2,000 | 0.15 | -0.00 | 2012-03-06 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2012-03-06 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -58,000 | 0.01 | -0.02 | 2012-03-06 |
| 5 | Total changed named holdings | 68,655,359 | 0 | 19.52 | 0.00 | ||
| 199 | Unchanged named holdings | 101,221,290 | 0 | 28.78 | 0.00 | ||
| 204 | Total named holdings | 169,876,649 | 0 | 48.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,030,000 | 0 | 3.42 | 0.00 | ||
| 246 | Total securities in CCASS | 181,906,649 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 169,824,649 | 0 | 48.28 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 110,000 |
| Turnover | 102,300 |
| Average price | 0.930 |
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