TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01130 | BOCI SECURITIES LTD | 17,460,000 | 50,000 | 4.14 | 0.01 | 2016-01-13 |
| 2 | B01483 | BULLISH SECURITIES LTD | 770,000 | 50,000 | 0.18 | 0.01 | 2016-01-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,600 | 46,000 | 0.30 | 0.01 | 2016-01-13 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | 40,000 | 0.08 | 0.01 | 2016-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,342,000 | 40,000 | 1.74 | 0.01 | 2016-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,250,667 | 30,000 | 0.30 | 0.01 | 2016-01-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | 20,000 | 0.07 | 0.00 | 2016-01-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,185,550 | -10,000 | 0.75 | -0.00 | 2016-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,756,000 | -120,000 | 1.36 | -0.03 | 2016-01-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,000 | -146,000 | 0.34 | -0.03 | 2016-01-13 |
| 10 | Total changed named holdings | 39,073,817 | 0 | 9.26 | 0.00 | ||
| 180 | Unchanged named holdings | 171,776,492 | 0 | 40.70 | 0.00 | ||
| 190 | Total named holdings | 210,850,309 | 0 | 49.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,824,400 | 0 | 4.46 | 0.00 | ||
| 220 | Total securities in CCASS | 229,674,709 | 0 | 54.42 | 0.00 | ||
| Securities not in CCASS | 192,402,848 | 0 | 45.58 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 276,000 |
| Turnover | 201,880 |
| Average price | 0.731 |
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