TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01184 | QUAM SECURITIES LTD | 600,000 | 140,000 | 0.14 | 0.03 | 2016-05-18 |
| 2 | C00016 | DBS BANK LTD | 4,660,000 | 100,000 | 1.10 | 0.02 | 2016-05-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,630,800 | 40,000 | 0.62 | 0.01 | 2016-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,156,000 | 36,000 | 3.83 | 0.01 | 2016-05-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-05-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,600 | 20,000 | 0.27 | 0.00 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,867 | 18,000 | 0.01 | 0.00 | 2016-05-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 16,000 | 0.17 | 0.00 | 2016-05-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,885,200 | 10,000 | 2.82 | 0.00 | 2016-05-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,153 | 4,000 | 1.29 | 0.00 | 2016-05-18 |
| 11 | B01129 | WOCOM SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-05-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,513,000 | -10,000 | 1.54 | -0.00 | 2016-05-18 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-18 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 423,200 | -26,000 | 0.10 | -0.01 | 2016-05-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,645,709 | -28,000 | 6.31 | -0.01 | 2016-05-18 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-05-18 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2016-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 684,074 | -42,000 | 0.16 | -0.01 | 2016-05-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 212,000 | -48,000 | 0.05 | -0.01 | 2016-05-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,036,002 | -66,000 | 6.17 | -0.02 | 2016-05-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,144,000 | -100,000 | 3.59 | -0.02 | 2016-05-18 |
| 22 | Total changed named holdings | 119,118,605 | 0 | 28.22 | 0.00 | ||
| 173 | Unchanged named holdings | 91,959,704 | 0 | 21.79 | 0.00 | ||
| 195 | Total named holdings | 211,078,309 | 0 | 50.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,380,400 | 0 | 4.83 | 0.00 | ||
| 225 | Total securities in CCASS | 231,458,709 | 0 | 54.84 | 0.00 | ||
| Securities not in CCASS | 190,618,848 | 0 | 45.16 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 496,000 |
| Turnover | 550,960 |
| Average price | 1.111 |
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