TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 18,718,000 | 120,000 | 4.43 | 0.03 | 2015-08-13 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,950,000 | 100,000 | 0.46 | 0.02 | 2015-08-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,800 | 70,000 | 0.43 | 0.02 | 2015-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,742,002 | 60,000 | 5.15 | 0.01 | 2015-08-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,200 | 50,000 | 0.03 | 0.01 | 2015-08-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 50,000 | 0.41 | 0.01 | 2015-08-13 |
| 7 | C00010 | CITIBANK N.A. | 2,245,000 | 40,000 | 0.53 | 0.01 | 2015-08-13 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 850,000 | 40,000 | 0.20 | 0.01 | 2015-08-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,408,000 | 36,000 | 1.28 | 0.01 | 2015-08-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 32,000 | 0.29 | 0.01 | 2015-08-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2015-08-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,000 | 30,000 | 0.23 | 0.01 | 2015-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | 28,000 | 0.24 | 0.01 | 2015-08-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 280,074 | 12,000 | 0.07 | 0.00 | 2015-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2015-08-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 2,000 | 0.07 | 0.00 | 2015-08-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,787,000 | -4,000 | 0.90 | -0.00 | 2015-08-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,661,042 | -100,000 | 8.45 | -0.02 | 2015-08-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,010 | -150,000 | 0.01 | -0.04 | 2015-08-13 |
| 20 | B01416 | VC BROKERAGE LTD | 1,032,000 | -450,000 | 0.24 | -0.11 | 2015-08-13 |
| 20 | Total changed named holdings | 99,099,128 | 0 | 23.48 | 0.00 | ||
| 165 | Unchanged named holdings | 112,206,514 | 0 | 26.58 | 0.00 | ||
| 185 | Total named holdings | 211,305,642 | 0 | 50.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 18,812,400 | 0 | 4.46 | 0.00 | ||
| 214 | Total securities in CCASS | 230,118,042 | 0 | 54.52 | 0.00 | ||
| Securities not in CCASS | 191,959,515 | 0 | 45.48 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 984,000 |
| Turnover | 1,085,860 |
| Average price | 1.104 |
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