TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | -10,000 | 0.40 | -0.00 | 2012-05-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | -16,000 | 0.14 | -0.00 | 2012-05-24 |
| 3 | Total changed named holdings | 1,898,000 | -24,000 | 0.54 | -0.01 | ||
| 205 | Unchanged named holdings | 166,658,649 | 0 | 47.38 | 0.00 | ||
| 208 | Total named holdings | 168,556,649 | -24,000 | 47.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,770,000 | 24,000 | 3.63 | 0.01 | ||
| 248 | Total securities in CCASS | 181,326,649 | 0 | 51.55 | 0.00 | ||
| Securities not in CCASS | 170,404,649 | 0 | 48.45 | 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 | 2012-05-22 |
| Volume | 26,000 |
| Turnover | 21,340 |
| Average price | 0.821 |
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