TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 12,858,850 | 86,000 | 3.66 | 0.02 | 2012-04-10 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2012-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,212,000 | -86,000 | 4.61 | -0.02 | 2012-04-10 |
| 3 | Total changed named holdings | 29,090,850 | -20,000 | 8.27 | -0.01 | ||
| 202 | Unchanged named holdings | 140,619,799 | 0 | 39.98 | 0.00 | ||
| 205 | Total named holdings | 169,710,649 | -20,000 | 48.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 12,096,000 | 0 | 3.44 | 0.00 | ||
| 246 | Total securities in CCASS | 181,806,649 | -20,000 | 51.69 | -0.01 | ||
| Securities not in CCASS | 169,924,649 | 20,000 | 48.31 | 0.01 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 100,000 |
| Turnover | 86,000 |
| Average price | 0.860 |
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