TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 4,725,800 | 92,000 | 1.02 | 0.02 | 2017-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,732,000 | 90,000 | 1.24 | 0.02 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,490,002 | 40,000 | 4.85 | 0.01 | 2017-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,166,667 | 34,000 | 0.25 | 0.01 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,942,000 | 20,000 | 3.65 | 0.00 | 2017-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,051,200 | 20,000 | 2.38 | 0.00 | 2017-07-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,600 | 20,000 | 0.32 | 0.00 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,026,000 | 18,000 | 1.30 | 0.00 | 2017-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 414,074 | -22,000 | 0.09 | -0.00 | 2017-07-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -40,000 | 0.06 | -0.01 | 2017-07-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,520,000 | -50,000 | 0.97 | -0.01 | 2017-07-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -80,000 | 0.02 | -0.02 | 2017-07-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,041,909 | -142,000 | 7.98 | -0.03 | 2017-07-17 |
| 13 | Total changed named holdings | 111,975,252 | 0 | 24.13 | 0.00 | ||
| 176 | Unchanged named holdings | 145,316,247 | 0 | 31.31 | 0.00 | ||
| 189 | Total named holdings | 257,291,499 | 0 | 55.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,718,400 | 0 | 3.82 | 0.00 | ||
| 215 | Total securities in CCASS | 275,009,899 | 0 | 59.26 | 0.00 | ||
| Securities not in CCASS | 189,067,658 | 0 | 40.74 | 0.00 | |||
| Issued securities | 464,077,557 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 436,000 |
| Turnover | 369,980 |
| Average price | 0.849 |
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