TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 22,536,002 | 46,000 | 4.86 | 0.01 | 2017-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,200,667 | 34,000 | 0.26 | 0.01 | 2017-07-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,476,000 | 24,000 | 0.32 | 0.01 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,655,000 | 12,000 | 1.00 | 0.00 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,867 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,021,909 | -20,000 | 7.98 | -0.00 | 2017-07-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 124,000 | -100,000 | 0.03 | -0.02 | 2017-07-18 |
| 7 | Total changed named holdings | 67,080,445 | 0 | 14.45 | 0.00 | ||
| 182 | Unchanged named holdings | 190,211,054 | 0 | 40.99 | 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 | 2017-07-14 |
| Volume | 120,000 |
| Turnover | 100,860 |
| Average price | 0.841 |
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