TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 16,260,000 | 64,000 | 3.85 | 0.02 | 2016-05-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 641,400 | 32,000 | 0.15 | 0.01 | 2016-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,760,000 | 30,000 | 1.60 | 0.01 | 2016-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,300,002 | 14,000 | 6.23 | 0.00 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,473,000 | -2,000 | 1.53 | -0.00 | 2016-05-24 |
| 6 | C00010 | CITIBANK N.A. | 4,447,000 | -6,000 | 1.05 | -0.00 | 2016-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | -10,000 | 0.54 | -0.00 | 2016-05-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,040 | -10,000 | 0.41 | -0.00 | 2016-05-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | -10,000 | 0.16 | -0.00 | 2016-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,867 | -20,000 | 0.01 | -0.00 | 2016-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,315,709 | -82,000 | 6.23 | -0.02 | 2016-05-24 |
| 11 | Total changed named holdings | 91,904,018 | 0 | 21.77 | 0.00 | ||
| 183 | Unchanged named holdings | 119,174,291 | 0 | 28.24 | 0.00 | ||
| 194 | Total named holdings | 211,078,309 | 0 | 50.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,380,400 | 0 | 4.83 | 0.00 | ||
| 224 | 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 | 2016-05-20 |
| Volume | 156,000 |
| Turnover | 176,660 |
| Average price | 1.132 |
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