TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,674,000 | 200,000 | 1.82 | 0.05 | 2016-02-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,362,667 | 40,000 | 0.32 | 0.01 | 2016-02-18 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 1,838,000 | 34,000 | 0.44 | 0.01 | 2016-02-18 |
| 4 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,000 | 30,000 | 0.60 | 0.01 | 2016-02-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 425,400 | 24,000 | 0.10 | 0.01 | 2016-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,655,709 | 20,000 | 6.08 | 0.00 | 2016-02-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 18,000 | 0.16 | 0.00 | 2016-02-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 2,000 | 0.10 | 0.00 | 2016-02-18 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -16,000 | 0.03 | -0.00 | 2016-02-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,400 | -40,000 | 0.05 | -0.01 | 2016-02-18 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 838,000 | -52,000 | 0.20 | -0.01 | 2016-02-18 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2016-02-18 |
| 15 | B01610 | KGI ASIA LTD | 2,490,000 | -100,000 | 0.59 | -0.02 | 2016-02-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | -150,000 | 0.25 | -0.04 | 2016-02-18 |
| 16 | Total changed named holdings | 45,360,176 | 0 | 10.75 | 0.00 | ||
| 177 | Unchanged named holdings | 165,060,133 | 0 | 39.11 | 0.00 | ||
| 193 | Total named holdings | 210,420,309 | 0 | 49.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 19,154,400 | 0 | 4.54 | 0.00 | ||
| 223 | Total securities in CCASS | 229,574,709 | 0 | 54.39 | 0.00 | ||
| Securities not in CCASS | 192,502,848 | 0 | 45.61 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 374,000 |
| Turnover | 267,020 |
| Average price | 0.714 |
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