TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 16,386,000 | 48,000 | 4.66 | 0.01 | 2012-06-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,432,000 | 30,000 | 0.69 | 0.01 | 2012-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,665,000 | 6,000 | 0.47 | 0.00 | 2012-06-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -84,000 | -0.02 | 2012-06-06 | |
| 4 | Total changed named holdings | 20,483,000 | 0 | 5.82 | 0.00 | ||
| 203 | Unchanged named holdings | 148,025,649 | 0 | 42.08 | 0.00 | ||
| 207 | Total named holdings | 168,508,649 | 0 | 47.91 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,770,000 | 0 | 3.63 | 0.00 | ||
| 247 | 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 | 2012-06-04 |
| Volume | 84,000 |
| Turnover | 68,100 |
| Average price | 0.811 |
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