TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01284 | HANG SENG SECURITIES LTD | 13,188,850 | 30,000 | 3.75 | 0.01 | 2012-10-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 2,000 | 0.09 | 0.00 | 2012-10-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -2,000 | 0.38 | -0.00 | 2012-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,520,509 | -30,000 | 15.50 | -0.01 | 2012-10-12 |
| 4 | Total changed named holdings | 69,369,359 | 0 | 19.72 | 0.00 | ||
| 196 | Unchanged named holdings | 99,179,290 | 0 | 28.20 | 0.00 | ||
| 200 | Total named holdings | 168,548,649 | 0 | 47.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 13,458,000 | 0 | 3.83 | 0.00 | ||
| 240 | Total securities in CCASS | 182,006,649 | 0 | 51.75 | 0.00 | ||
| Securities not in CCASS | 169,724,649 | 0 | 48.25 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 62,000 |
| Turnover | 49,900 |
| Average price | 0.805 |
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