TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,502,000 | 100,000 | 3.67 | 0.02 | 2016-04-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | 100,000 | 0.12 | 0.02 | 2016-04-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 522,074 | 82,000 | 0.12 | 0.02 | 2016-04-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,400 | 70,000 | 0.14 | 0.02 | 2016-04-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | 30,000 | 0.50 | 0.01 | 2016-04-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,000 | 26,000 | 0.41 | 0.01 | 2016-04-15 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-15 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-04-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867 | -8,000 | 0.00 | -0.00 | 2016-04-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | -14,000 | 0.21 | -0.00 | 2016-04-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,403,000 | -20,000 | 1.28 | -0.00 | 2016-04-15 |
| 12 | B01416 | VC BROKERAGE LTD | 82,000 | -20,000 | 0.02 | -0.00 | 2016-04-15 |
| 13 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-15 | |
| 14 | B01577 | YF SECURITIES CO LTD | 0 | -22,000 | -0.01 | 2016-04-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -40,000 | 0.03 | -0.01 | 2016-04-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,243,709 | -40,000 | 5.98 | -0.01 | 2016-04-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,360,667 | -50,000 | 0.32 | -0.01 | 2016-04-15 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 376,000 | -50,000 | 0.09 | -0.01 | 2016-04-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | -80,000 | 0.08 | -0.02 | 2016-04-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,366,000 | -150,000 | 3.88 | -0.04 | 2016-04-15 |
| 20 | Total changed named holdings | 71,244,717 | -100,000 | 16.88 | -0.02 | ||
| 172 | Unchanged named holdings | 137,589,592 | 0 | 32.60 | 0.00 | ||
| 192 | Total named holdings | 208,834,309 | -100,000 | 49.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,880,400 | 100,000 | 4.95 | 0.02 | ||
| 222 | Total securities in CCASS | 229,714,709 | 0 | 54.42 | 0.00 | ||
| Securities not in CCASS | 192,362,848 | 0 | 45.58 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 698,000 |
| Turnover | 574,420 |
| Average price | 0.823 |
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