TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 182,000 | 102,000 | 0.04 | 0.02 | 2016-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,867 | 36,000 | 0.01 | 0.01 | 2016-10-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,600 | -2,000 | 0.27 | -0.00 | 2016-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,266,709 | -10,000 | 6.22 | -0.00 | 2016-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 652,074 | -26,000 | 0.15 | -0.01 | 2016-10-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,400 | -40,000 | 0.05 | -0.01 | 2016-10-25 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -60,000 | 0.05 | -0.01 | 2016-10-25 |
| 7 | Total changed named holdings | 28,705,650 | 0 | 6.80 | 0.00 | ||
| 184 | Unchanged named holdings | 182,767,849 | 0 | 43.30 | 0.00 | ||
| 191 | Total named holdings | 211,473,499 | 0 | 50.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 20,352,400 | 0 | 4.82 | 0.00 | ||
| 220 | Total securities in CCASS | 231,825,899 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 190,251,658 | 0 | 45.08 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 138,000 |
| Turnover | 144,460 |
| Average price | 1.047 |
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