CCASS holding changes

TUNGTEX (HOLDINGS) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00518	1988-12-15			Docs

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	B01584	CHIEF SECURITIES LTD	1,290,667	40,000	0.31	0.01	2016-01-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,443,000	38,000	1.29	0.01	2016-01-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,439,709	12,000	6.03	0.00	2016-01-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	56,000	10,000	0.01	0.00	2016-01-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,306,000	6,000	0.55	0.00	2016-01-21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,637,200	-18,000	2.99	-0.00	2016-01-21
7	B01843	TELECOM KING SECURITIES LTD	0	-28,000		-0.01	2016-01-21
8	B01284	HANG SENG SECURITIES LTD	24,680,002	-60,000	5.85	-0.01	2016-01-21
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,203,600	-60,000	0.29	-0.01	2016-01-21
10	B01320	LUEN FAT SECURITIES CO LTD	630,000	-100,000	0.15	-0.02	2016-01-21
10		Total changed named holdings	73,686,178	-160,000	17.46	-0.04
179		Unchanged named holdings	137,004,131	0	32.46	0.00
189		Total named holdings	210,690,309	-160,000	49.92	0.00
30		Unnamed Investor Participants	18,884,400	60,000	4.47	0.01
219		Total securities in CCASS	229,574,709	-100,000	54.39	-0.02
		Securities not in CCASS	192,502,848	100,000	45.61	0.02
		Issued securities	422,077,557	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)