TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,000 | 10,000 | 0.39 | 0.00 | 2016-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,743,709 | 8,000 | 6.10 | 0.00 | 2016-03-11 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2016-03-11 |
| 3 | Total changed named holdings | 27,501,709 | 0 | 6.52 | 0.00 | ||
| 189 | Unchanged named holdings | 182,590,600 | 0 | 43.26 | 0.00 | ||
| 192 | Total named holdings | 210,092,309 | 0 | 49.78 | 0.00 | ||
| 30 | Unnamed Investor Participants | 19,502,400 | 0 | 4.62 | 0.00 | ||
| 222 | Total securities in CCASS | 229,594,709 | 0 | 54.40 | 0.00 | ||
| Securities not in CCASS | 192,482,848 | 0 | 45.60 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 18,000 |
| Turnover | 13,500 |
| Average price | 0.750 |
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