TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 27,974,709 | 1,850,000 | 6.63 | 0.44 | 2016-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,660,000 | 150,000 | 1.81 | 0.04 | 2016-11-28 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 874,000 | 148,000 | 0.21 | 0.04 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,182,000 | 100,000 | 4.07 | 0.02 | 2016-11-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,010 | 50,000 | 0.03 | 0.01 | 2016-11-28 |
| 6 | C00010 | CITIBANK N.A. | 4,695,800 | 32,000 | 1.11 | 0.01 | 2016-11-28 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,244,153 | 20,000 | 1.24 | 0.00 | 2016-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 696,074 | 10,000 | 0.16 | 0.00 | 2016-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | 2,000 | 0.53 | 0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,867 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-11-28 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,392,000 | -48,000 | 0.33 | -0.01 | 2016-11-28 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 1,064,000 | -144,000 | 0.25 | -0.03 | 2016-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,631,000 | -2,188,000 | 1.10 | -0.52 | 2016-11-28 |
| 15 | Total changed named holdings | 73,886,613 | 12,000 | 17.51 | 0.00 | ||
| 177 | Unchanged named holdings | 137,598,886 | 0 | 32.60 | 0.00 | ||
| 192 | Total named holdings | 211,485,499 | 12,000 | 50.11 | 0.00 | ||
| 29 | Unnamed Investor Participants | 20,340,400 | -12,000 | 4.82 | -0.00 | ||
| 221 | 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 | 2016-11-24 |
| Volume | 564,000 |
| Turnover | 530,940 |
| Average price | 0.941 |
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