TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,302,000 | 110,000 | 1.73 | 0.03 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,318,709 | 60,000 | 6.24 | 0.01 | 2016-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,855,000 | 20,000 | 1.62 | 0.00 | 2016-11-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 851,400 | -10,000 | 0.20 | -0.00 | 2016-11-14 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 726,000 | -10,000 | 0.17 | -0.00 | 2016-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -12,000 | 0.01 | -0.00 | 2016-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867 | -12,000 | 0.00 | -0.00 | 2016-11-14 |
| 8 | C00018 | HANG SENG BANK LTD | 6,150,670 | -20,000 | 1.46 | -0.00 | 2016-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,640,002 | -60,000 | 5.84 | -0.01 | 2016-11-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,600 | -66,000 | 0.26 | -0.02 | 2016-11-14 |
| 10 | Total changed named holdings | 73,968,248 | 0 | 17.52 | 0.00 | ||
| 181 | Unchanged named holdings | 137,505,251 | 0 | 32.58 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 210,000 |
| Turnover | 213,500 |
| Average price | 1.017 |
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