TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-09-14 to 2012-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 12,000 | 0.02 | 0.00 | 2012-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,660,509 | -10,000 | 15.54 | -0.00 | 2012-09-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,020,850 | -12,000 | 3.70 | -0.00 | 2012-09-17 |
| 4 | Total changed named holdings | 67,745,359 | 0 | 19.26 | 0.00 | ||
| 197 | Unchanged named holdings | 100,513,290 | 0 | 28.58 | 0.00 | ||
| 201 | Total named holdings | 168,258,649 | 0 | 47.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 13,298,000 | 0 | 3.78 | 0.00 | ||
| 241 | Total securities in CCASS | 181,556,649 | 0 | 51.62 | 0.00 | ||
| Securities not in CCASS | 170,174,649 | 0 | 48.38 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 12,000 |
| Turnover | 9,000 |
| Average price | 0.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy