TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,402,000 | 10,000 | 0.68 | 0.00 | 2012-06-05 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 26,604 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 2 | Total changed named holdings | 2,428,604 | 0 | 0.69 | 0.00 | ||
| 206 | Unchanged named holdings | 166,080,045 | 0 | 47.22 | 0.00 | ||
| 208 | Total named holdings | 168,508,649 | 0 | 47.91 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,770,000 | 0 | 3.63 | 0.00 | ||
| 248 | Total securities in CCASS | 181,278,649 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 170,452,649 | 0 | 48.46 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 10,000 |
| Turnover | 8,300 |
| Average price | 0.830 |
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