CCASS holding changes

TUNGTEX (HOLDINGS) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00518	1988-12-15			Docs

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	B01130	BOCI SECURITIES LTD	11,696,000	50,000	2.77	0.01	2017-02-16
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,245,600	40,000	0.30	0.01	2017-02-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,362,000	24,000	4.11	0.01	2017-02-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,153,909	12,000	6.67	0.00	2017-02-16
5	B01272	FB SECURITIES (HONG KONG) LTD	470,000	-2,000	0.11	-0.00	2017-02-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2017-02-16
7	B01224	MERRILL LYNCH FAR EAST LTD	48,867	-6,000	0.01	-0.00	2017-02-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,285,000	-46,000	1.25	-0.01	2017-02-16
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	536,400	-68,000	0.13	-0.02	2017-02-16
9		Total changed named holdings	64,797,776	0	15.35	0.00
181		Unchanged named holdings	148,297,723	0	35.14	0.00
190		Total named holdings	213,095,499	0	50.49	0.00
31		Unnamed Investor Participants	18,804,400	0	4.46	0.00
221		Total securities in CCASS	231,899,899	0	54.94	0.00
		Securities not in CCASS	190,177,658	0	45.06	0.00
		Issued securities	422,077,557	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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