TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,750,000 | 138,000 | 2.20 | 0.04 | 2012-03-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 184,000 | -8,000 | 0.05 | -0.00 | 2012-03-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -18,000 | 0.43 | -0.01 | 2012-03-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -20,000 | 0.08 | -0.01 | 2012-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,884,850 | -110,000 | 3.66 | -0.03 | 2012-03-13 |
| 5 | Total changed named holdings | 22,620,850 | -18,000 | 6.43 | -0.01 | ||
| 199 | Unchanged named holdings | 147,253,799 | 0 | 41.87 | 0.00 | ||
| 204 | Total named holdings | 169,874,649 | -18,000 | 48.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,032,000 | 18,000 | 3.42 | 0.01 | ||
| 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 | 2012-03-09 |
| Volume | 156,000 |
| Turnover | 145,020 |
| Average price | 0.930 |
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