TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,296,000 | 10,000 | 4.63 | 0.00 | 2012-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,458,509 | -10,000 | 15.20 | -0.00 | 2012-05-07 |
| 2 | Total changed named holdings | 69,754,509 | 0 | 19.83 | 0.00 | ||
| 206 | Unchanged named holdings | 99,384,140 | 0 | 28.26 | 0.00 | ||
| 208 | Total named holdings | 169,138,649 | 0 | 48.09 | 0.00 | ||
| 41 | Unnamed Investor Participants | 12,668,000 | 0 | 3.60 | 0.00 | ||
| 249 | Total securities in CCASS | 181,806,649 | 0 | 51.69 | 0.00 | ||
| Securities not in CCASS | 169,924,649 | 0 | 48.31 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 10,000 |
| Turnover | 8,700 |
| Average price | 0.870 |
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