TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01130 | BOCI SECURITIES LTD | 14,934,000 | 250,000 | 3.54 | 0.06 | 2015-07-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,109,600 | 50,000 | 0.26 | 0.01 | 2015-07-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-07-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,663,550 | 20,000 | 0.63 | 0.00 | 2015-07-24 |
| 5 | B01610 | KGI ASIA LTD | 1,656,000 | 18,000 | 0.39 | 0.00 | 2015-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,296,000 | 6,000 | 3.62 | 0.00 | 2015-07-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 4,000 | 0.20 | 0.00 | 2015-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2015-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | -8,000 | 0.59 | -0.00 | 2015-07-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -10,000 | 0.06 | -0.00 | 2015-07-24 |
| 11 | C00010 | CITIBANK N.A. | 2,233,000 | -30,000 | 0.53 | -0.01 | 2015-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -30,000 | 0.25 | -0.01 | 2015-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -34,000 | 0.01 | -0.01 | 2015-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | -34,000 | 0.29 | -0.01 | 2015-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,462,000 | -36,000 | 1.29 | -0.01 | 2015-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,289,042 | -90,000 | 8.83 | -0.02 | 2015-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,169,000 | -96,000 | 0.99 | -0.02 | 2015-07-24 |
| 17 | Total changed named holdings | 90,812,192 | 0 | 21.52 | 0.00 | ||
| 168 | Unchanged named holdings | 119,979,450 | 0 | 28.43 | 0.00 | ||
| 185 | Total named holdings | 210,791,642 | 0 | 49.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 18,812,400 | 0 | 4.46 | 0.00 | ||
| 214 | Total securities in CCASS | 229,604,042 | 0 | 54.40 | 0.00 | ||
| Securities not in CCASS | 192,473,515 | 0 | 45.60 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 446,000 |
| Turnover | 530,240 |
| Average price | 1.189 |
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