TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 50,000 | 0.60 | 0.01 | 2016-07-29 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 804,000 | 50,000 | 0.19 | 0.01 | 2016-07-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,600 | 50,000 | 0.28 | 0.01 | 2016-07-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-29 |
| 5 | B01290 | SPS SECURITIES LTD | 201,400 | 30,000 | 0.05 | 0.01 | 2016-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,919,709 | 30,000 | 6.38 | 0.01 | 2016-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,746,000 | 24,000 | 3.97 | 0.01 | 2016-07-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,829,550 | 20,000 | 0.67 | 0.00 | 2016-07-29 |
| 9 | C00010 | CITIBANK N.A. | 4,699,800 | 14,000 | 1.11 | 0.00 | 2016-07-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 870,000 | 10,000 | 0.21 | 0.00 | 2016-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,867 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,010 | -2,000 | 0.03 | -0.00 | 2016-07-29 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,795,000 | -16,000 | 1.61 | -0.00 | 2016-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,416,002 | -42,000 | 6.02 | -0.01 | 2016-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,856,390 | -68,000 | 2.81 | -0.02 | 2016-07-29 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.04 | 2016-07-29 |
| 18 | Total changed named holdings | 101,128,328 | 0 | 23.96 | 0.00 | ||
| 176 | Unchanged named holdings | 109,929,171 | 0 | 26.04 | 0.00 | ||
| 194 | Total named holdings | 211,057,499 | 0 | 50.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 20,452,400 | 0 | 4.85 | 0.00 | ||
| 224 | Total securities in CCASS | 231,509,899 | 0 | 54.85 | 0.00 | ||
| Securities not in CCASS | 190,567,658 | 0 | 45.15 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 434,000 |
| Turnover | 436,940 |
| Average price | 1.007 |
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