TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,470,000 | 40,000 | 2.12 | 0.01 | 2013-02-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 10,000 | 0.09 | 0.00 | 2013-02-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,000 | -10,000 | 0.50 | -0.00 | 2013-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,102,509 | -40,000 | 14.24 | -0.01 | 2013-02-01 |
| 4 | Total changed named holdings | 59,648,509 | 0 | 16.96 | 0.00 | ||
| 194 | Unchanged named holdings | 109,056,140 | 0 | 31.01 | 0.00 | ||
| 198 | Total named holdings | 168,704,649 | 0 | 47.96 | 0.00 | ||
| 40 | Unnamed Investor Participants | 13,134,000 | 0 | 3.73 | 0.00 | ||
| 238 | Total securities in CCASS | 181,838,649 | 0 | 51.70 | 0.00 | ||
| Securities not in CCASS | 169,892,649 | 0 | 48.30 | 0.00 | |||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 50,000 |
| Turnover | 41,600 |
| Average price | 0.832 |
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