TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,813,709 | 148,000 | 6.35 | 0.04 | 2016-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,332,002 | 20,000 | 6.24 | 0.00 | 2016-06-22 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 20,000 | 0.02 | 0.00 | 2016-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | 16,000 | 0.52 | 0.00 | 2016-06-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 996,000 | 10,000 | 0.24 | 0.00 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,867 | 8,000 | 0.01 | 0.00 | 2016-06-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | -2,000 | 0.26 | -0.00 | 2016-06-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,809,550 | -4,000 | 0.67 | -0.00 | 2016-06-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -30,000 | 0.30 | -0.01 | 2016-06-22 |
| 10 | C00010 | CITIBANK N.A. | 4,429,800 | -36,000 | 1.05 | -0.01 | 2016-06-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 240,000 | -50,000 | 0.06 | -0.01 | 2016-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,274,000 | -100,000 | 3.86 | -0.02 | 2016-06-22 |
| 12 | Total changed named holdings | 82,571,928 | 0 | 19.56 | 0.00 | ||
| 183 | Unchanged named holdings | 128,395,571 | 0 | 30.42 | 0.00 | ||
| 195 | Total named holdings | 210,967,499 | 0 | 49.98 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,492,400 | 0 | 4.86 | 0.00 | ||
| 226 | Total securities in CCASS | 231,459,899 | 0 | 54.84 | 0.00 | ||
| Securities not in CCASS | 190,617,658 | 0 | 45.16 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 232,000 |
| Turnover | 259,720 |
| Average price | 1.119 |
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