TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01338 | EMPEROR SECURITIES LTD | 33,100,000 | 32,000,000 | 7.13 | 6.87 | 2017-03-24 |
| 2 | C00016 | DBS BANK LTD | 19,562,000 | 298,000 | 4.22 | -0.35 | 2017-03-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,600 | 110,000 | 0.27 | -0.00 | 2017-03-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,106,000 | 76,000 | 2.18 | -0.20 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,841,909 | 40,000 | 5.78 | -0.57 | 2017-03-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,640 | 2,000 | 0.02 | -0.00 | 2017-03-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,400 | -4,000 | 0.17 | -0.02 | 2017-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,445,000 | -8,000 | 0.96 | -0.10 | 2017-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,660,000 | -10,000 | 3.59 | -0.36 | 2017-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,556,000 | -10,000 | 1.84 | -0.19 | 2017-03-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -20,000 | 0.04 | -0.01 | 2017-03-24 |
| 14 | B01610 | KGI ASIA LTD | 2,148,000 | -22,000 | 0.46 | -0.05 | 2017-03-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -26,000 | 0.01 | -0.01 | 2017-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,867 | -36,000 | 0.00 | -0.01 | 2017-03-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -40,000 | 0.19 | -0.03 | 2017-03-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | -46,000 | 0.33 | -0.04 | 2017-03-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -50,000 | 0.08 | -0.02 | 2017-03-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,066,002 | -250,000 | 4.97 | -0.55 | 2017-03-24 |
| 20 | Total changed named holdings | 149,704,418 | 32,000,000 | 32.26 | 4.37 | ||
| 170 | Unchanged named holdings | 96,955,081 | 0 | 20.89 | -2.08 | ||
| 190 | Total named holdings | 246,659,499 | 32,000,000 | 53.15 | -0.69 | ||
| 28 | Unnamed Investor Participants | 17,792,400 | 0 | 3.83 | -0.38 | ||
| 218 | Total securities in CCASS | 264,451,899 | 32,000,000 | 56.98 | 1.91 | ||
| Securities not in CCASS | 199,625,658 | 10,000,000 | 43.02 | -1.91 | |||
| Issued securities | 464,077,557 | 42,000,000 | 100.00 | 9.95 | 2017-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 674,000 |
| Turnover | 777,920 |
| Average price | 1.154 |
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